Fisher Asset Management’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
Q1
Sell
-13,348
Closed -$276K 1006
2023
Q4
$276K Buy
13,348
+1,848
+16% +$38.2K ﹤0.01% 881
2023
Q3
$236K Buy
+11,500
New +$236K ﹤0.01% 985