KMG Fiduciary Partners’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
Q2 | – | Sell |
-12,910
| Closed | -$244K | – | 242 |
|
|
2024
Q1 | $244K | Hold |
12,910
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $267K | Sell |
12,910
-600
| -4% | -$12.4K | 0.03% | 214 |
|
|
2023
Q3 | $278K | Hold |
13,510
| – | – | 0.04% | 200 |
|
|
2023
Q2 | $278K | Hold |
13,510
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $307K | Hold |
13,510
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $305K | Sell |
13,510
-4,482
| -25% | -$101K | 0.05% | 201 |
|
|
2022
Q3 | $399K | Sell |
17,992
-4,108
| -19% | -$91.1K | 0.08% | 150 |
|
|
2022
Q2 | $560K | Hold |
22,100
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $566K | Hold |
22,100
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $593K | Hold |
22,100
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $616K | Hold |
22,100
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $610K | Buy |
+22,100
| New | +$610K | 0.11% | 123 |
|