GLA
Good Life 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
Q4 | – | Sell |
-24,961
| Closed | -$553K | – | 366 |
|
|
2022
Q3 | $553K | Sell |
24,961
-66,770
| -73% | -$1.48M | 0.08% | 175 |
|
|
2022
Q2 | $2.32M | Sell |
91,731
-4,010
| -4% | -$102K | 0.32% | 67 |
|
|
2022
Q1 | $2.45M | Sell |
95,741
-1,041
| -1% | -$26.7K | 0.31% | 66 |
|
|
2021
Q4 | $2.6M | Buy |
96,782
+205
| +0.2% | +$5.51K | 0.32% | 67 |
|
|
2021
Q3 | $2.69M | Buy |
96,577
+6,629
| +7% | +$185K | 0.37% | 60 |
|
|
2021
Q2 | $2.48M | Buy |
89,948
+3,305
| +4% | +$91.3K | 0.47% | 45 |
|
|
2021
Q1 | $2.47M | Buy |
86,643
+536
| +0.6% | +$15.3K | 0.5% | 43 |
|
|
2020
Q4 | $2.41M | Buy |
+86,107
| New | +$2.41M | 0.56% | 37 |
|