FRA
Front Row Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$123K | – | 934 |
|
|
2022
Q1 | $123K | Buy |
+4,800
| New | +$123K | 0.05% | 173 |
|
|
2021
Q4 | – | Sell |
-14,351
| Closed | -$400K | – | 949 |
|
|
2021
Q3 | $400K | Buy |
14,351
+43
| +0.3% | +$1.2K | 0.17% | 92 |
|
|
2021
Q2 | $397K | Buy |
14,308
+10,860
| +315% | +$301K | 0.16% | 94 |
|
|
2021
Q1 | $99K | Buy |
+3,448
| New | +$99K | 0.05% | 187 |
|