Financial Architects (New Jersey)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $295K | Sell |
14,354
-645
| -4% | -$13.3K | 0.04% | 264 |
|
|
2023
Q1 | $341K | Sell |
14,999
-1,639
| -10% | -$37.2K | 0.05% | 247 |
|
|
2022
Q4 | $376K | Sell |
16,638
-1,365
| -8% | -$30.9K | 0.06% | 241 |
|
|
2022
Q3 | $399K | Buy |
+18,003
| New | +$399K | 0.07% | 222 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$769K | – | 135 |
|
|
2022
Q1 | $769K | Sell |
30,000
-97,967
| -77% | -$2.51M | 0.11% | 169 |
|
|
2021
Q4 | $3.44M | Sell |
127,967
-85,304
| -40% | -$2.29M | 0.46% | 49 |
|
|
2021
Q3 | $5.94M | Sell |
213,271
-216,770
| -50% | -$6.04M | 0.86% | 27 |
|
|
2021
Q2 | $11.9M | Buy |
430,041
+42,668
| +11% | +$1.18M | 1.71% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
387,373
+117,449
| +44% | +$3.36M | 1.73% | 16 |
|
|
2020
Q4 | $7.55M | Buy |
269,924
+220,790
| +449% | +$6.18M | 1.4% | 20 |
|
|
2020
Q3 | $1.35M | Buy |
+49,134
| New | +$1.35M | 0.3% | 78 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$49K | – | 884 |
|
|
2019
Q4 | $49K | Buy |
+1,945
| New | +$49K | 0.01% | 436 |
|