GG
Gofen & Glossberg’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
Q4 | – | Sell |
-24,312
| Closed | -$539K | – | 601 |
|
|
2022
Q3 | $539K | Buy |
24,312
+251
| +1% | +$5.57K | 0.02% | 303 |
|
|
2022
Q2 | $610K | Buy |
24,061
+15,446
| +179% | +$392K | 0.02% | 282 |
|
|
2022
Q1 | $221K | Buy |
8,615
+285
| +3% | +$7.31K | 0.01% | 529 |
|
|
2021
Q4 | $224K | Sell |
8,330
-288,717
| -97% | -$7.76M | ﹤0.01% | 532 |
|
|
2021
Q3 | $8.28M | Sell |
297,047
-89,701
| -23% | -$2.5M | 0.19% | 109 |
|
|
2021
Q2 | $10.7M | Buy |
386,748
+102,370
| +36% | +$2.83M | 0.25% | 92 |
|
|
2021
Q1 | $8.13M | Buy |
+284,378
| New | +$8.13M | 0.21% | 102 |
|