GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,988
| Closed | -$267K | – | 378 |
|
|
2022
Q3 | $267K | Sell |
11,988
-7,159
| -37% | -$159K | 0.03% | 213 |
|
|
2022
Q2 | $487K | Sell |
19,147
-9,612
| -33% | -$244K | 0.07% | 162 |
|
|
2022
Q1 | $737K | Sell |
28,759
-245,043
| -89% | -$6.28M | 0.06% | 171 |
|
|
2021
Q4 | $7.35M | Sell |
273,802
-51,586
| -16% | -$1.38M | 0.6% | 47 |
|
|
2021
Q3 | $9.07M | Buy |
325,388
+1,331
| +0.4% | +$37.1K | 0.75% | 39 |
|
|
2021
Q2 | $8.95M | Buy |
324,057
+168,703
| +109% | +$4.66M | 1.13% | 21 |
|
|
2021
Q1 | $4.44M | Buy |
+155,354
| New | +$4.44M | 0.69% | 40 |
|