Newbridge Financial Services Group’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
Q3 | – | Sell |
-1,115
| Closed | -$20.6K | – | 875 |
|
|
2024
Q2 | $20.6K | Sell |
1,115
-359
| -24% | -$6.65K | 0.01% | 566 |
|
|
2024
Q1 | $27.9K | Hold |
1,474
| – | – | 0.01% | 535 |
|
|
2023
Q4 | $30.5K | Sell |
1,474
-1,725
| -54% | -$35.7K | 0.01% | 508 |
|
|
2023
Q3 | $65.8K | Sell |
3,199
-2,085
| -39% | -$42.9K | 0.03% | 362 |
|
|
2023
Q2 | $109K | Sell |
5,284
-575
| -10% | -$11.8K | 0.05% | 298 |
|
|
2023
Q1 | $133K | Hold |
5,859
| – | – | 0.07% | 265 |
|
|
2022
Q4 | $132K | Sell |
5,859
-578
| -9% | -$13.1K | 0.08% | 252 |
|
|
2022
Q3 | $143K | Sell |
6,437
-567
| -8% | -$12.6K | 0.08% | 237 |
|
|
2022
Q2 | $177K | Sell |
7,004
-3,296
| -32% | -$83.3K | 0.11% | 180 |
|
|
2022
Q1 | $264K | Buy |
10,300
+8,865
| +618% | +$227K | 0.13% | 153 |
|
|
2021
Q4 | $39K | Sell |
1,435
-539
| -27% | -$14.6K | 0.02% | 533 |
|
|
2021
Q3 | $55K | Buy |
+1,974
| New | +$55K | 0.03% | 386 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$63K | – | 1474 |
|
|
2021
Q1 | $63K | Buy |
+2,200
| New | +$63K | 0.05% | 345 |
|