Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-253,623
| Closed | -$5.91M | – | 131 |
|
|
2024
Q3 | $5.91M | Buy |
+253,623
| New | +$5.91M | 1.15% | 29 |
|
|
2024
Q2 | – | Sell |
-426,923
| Closed | -$7.94M | – | 121 |
|
|
2024
Q1 | $7.94M | Buy |
+426,923
| New | +$7.94M | 1.3% | 28 |
|
|
2023
Q4 | – | Sell |
-264,072
| Closed | -$5.48M | – | 119 |
|
|
2023
Q3 | $5.48M | Sell |
264,072
-261,158
| -50% | -$5.42M | 1.05% | 34 |
|
|
2023
Q2 | $10.9M | Buy |
525,230
+271,607
| +107% | +$5.62M | 2.01% | 12 |
|
|
2023
Q1 | $5.91M | Sell |
253,623
-326,675
| -56% | -$7.62M | 1.15% | 29 |
|
|
2022
Q4 | $12.6M | Buy |
580,298
+124,627
| +27% | +$2.71M | 2.42% | 10 |
|
|
2022
Q3 | $10.1M | Buy |
455,671
+454,965
| +64,443% | +$10.1M | 2.34% | 10 |
|
|
2022
Q2 | $18K | Sell |
706
-1,221
| -63% | -$31.1K | ﹤0.01% | 167 |
|
|
2022
Q1 | $49K | Sell |
1,927
-31,882
| -94% | -$811K | 0.01% | 137 |
|
|
2021
Q4 | $908K | Buy |
33,809
+1,768
| +6% | +$47.5K | 0.16% | 65 |
|
|
2021
Q3 | $893K | Sell |
32,041
-6,693
| -17% | -$187K | 0.17% | 64 |
|
|
2021
Q2 | $1.07M | Sell |
38,734
-19,173
| -33% | -$530K | 0.22% | 56 |
|
|
2021
Q1 | $1.66M | Sell |
57,907
-155,117
| -73% | -$4.43M | 0.34% | 49 |
|
|
2020
Q4 | $5.96M | Sell |
213,024
-318,354
| -60% | -$8.9M | 1.27% | 26 |
|
|
2020
Q3 | $14.6M | Buy |
531,378
+153,454
| +41% | +$4.21M | 3.38% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
+377,924
| New | +$10.3M | 2.58% | 12 |
|