Focused Wealth 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 |
-4,149
| Closed | -$85.8K | – | 533 |
|
|
2023
Q4 | $85.8K | Sell |
4,149
-996
| -19% | -$20.6K | 0.01% | 225 |
|
|
2023
Q3 | $106K | Buy |
5,145
+8
| +0.2% | +$164 | 0.02% | 187 |
|
|
2023
Q2 | $106K | Buy |
5,137
+16
| +0.3% | +$329 | 0.02% | 198 |
|
|
2023
Q1 | $116K | Buy |
5,121
+14
| +0.3% | +$318 | 0.02% | 186 |
|
|
2022
Q4 | $115K | Sell |
5,107
-836
| -14% | -$18.9K | 0.02% | 178 |
|
|
2022
Q3 | $132K | Buy |
5,943
+14
| +0.2% | +$311 | 0.03% | 154 |
|
|
2022
Q2 | $150K | Sell |
5,929
-925
| -13% | -$23.4K | 0.03% | 155 |
|
|
2022
Q1 | $176K | Buy |
6,854
+43
| +0.6% | +$1.1K | 0.03% | 155 |
|
|
2021
Q4 | $183K | Sell |
6,811
-1,003
| -13% | -$26.9K | 0.03% | 181 |
|
|
2021
Q3 | $218K | Sell |
7,814
-571
| -7% | -$15.9K | 0.04% | 156 |
|
|
2021
Q2 | $232K | Sell |
8,385
-1,693
| -17% | -$46.8K | 0.04% | 155 |
|
|
2021
Q1 | $288K | Buy |
10,078
+5,614
| +126% | +$160K | 0.05% | 132 |
|
|
2020
Q4 | $125K | Buy |
4,464
+1,511
| +51% | +$42.3K | 0.02% | 219 |
|
|
2020
Q3 | $81K | Sell |
2,953
-1,447
| -33% | -$39.7K | 0.02% | 269 |
|
|
2020
Q2 | $119K | Buy |
+4,400
| New | +$119K | 0.03% | 201 |
|