Lake Street Private Wealth’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 |
-173,643
| Closed | -$3.85M | – | 287 |
|
|
2022
Q3 | $3.85M | Buy |
173,643
+18,846
| +12% | +$418K | 0.88% | 25 |
|
|
2022
Q2 | $3.92M | Buy |
154,797
+8,552
| +6% | +$217K | 0.83% | 28 |
|
|
2022
Q1 | $3.75M | Buy |
146,245
+27,039
| +23% | +$693K | 0.67% | 34 |
|
|
2021
Q4 | $3.2M | Buy |
119,206
+13,951
| +13% | +$375K | 0.56% | 46 |
|
|
2021
Q3 | $2.93M | Buy |
105,255
+7,007
| +7% | +$195K | 0.71% | 43 |
|
|
2021
Q2 | $2.71M | Buy |
98,248
+27,025
| +38% | +$747K | 0.69% | 43 |
|
|
2021
Q1 | $2.04M | Buy |
+71,223
| New | +$2.04M | 0.56% | 51 |
|