Natixis Advisors’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 |
-40,241
| Closed | -$762K | – | 1606 |
|
|
2024
Q1 | $762K | Buy |
40,241
+2,816
| +8% | +$53.3K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $773K | Sell |
37,425
-1,237
| -3% | -$25.6K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $795K | Buy |
38,662
+8,567
| +28% | +$176K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $619K | Buy |
30,095
+2,741
| +10% | +$56.4K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $621K | Buy |
27,354
+12,216
| +81% | +$277K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $342K | Buy |
15,138
+4,149
| +38% | +$93.7K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $244K | Sell |
10,989
-31,850
| -74% | -$707K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.09M | Sell |
42,839
-762
| -2% | -$19.3K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1.12M | Buy |
+43,601
| New | +$1.12M | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-23,161
| Closed | -$645K | – | 1374 |
|
|
2021
Q3 | $645K | Buy |
23,161
+3,089
| +15% | +$86K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $554K | Buy |
+20,072
| New | +$554K | ﹤0.01% | 1199 |
|