Northcape Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,110
| Closed | -$6.02M | – | 149 |
|
|
2022
Q4 | $6.02M | Sell |
266,110
-132,907
| -33% | -$3.01M | 3.36% | 6 |
|
|
2022
Q3 | $8.84M | Buy |
399,017
+10,709
| +3% | +$237K | 3.15% | 7 |
|
|
2022
Q2 | $9.84M | Sell |
388,308
-5,097
| -1% | -$129K | 3.77% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
393,405
+14,304
| +4% | +$366K | 2.94% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
+379,101
| New | +$10.2M | 3.43% | 6 |
|