LPWM
Lake Point Wealth Management’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 | $49K | Sell |
1,944
-540
| -22% | -$13.6K | 0.03% | 68 |
|
|
2022
Q1 | $64K | Sell |
2,484
-801,733
| -100% | -$20.7M | 0.03% | 54 |
|
|
2021
Q4 | $21.6M | Sell |
804,217
-313,839
| -28% | -$8.43M | 9.43% | 4 |
|
|
2021
Q3 | $31.2M | Buy |
1,118,056
+45,546
| +4% | +$1.27M | 14.36% | 2 |
|
|
2021
Q2 | $29.6M | Buy |
+1,072,510
| New | +$29.6M | 13.81% | 2 |
|