Orion Portfolio Solutions’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
Q4 | – | Sell |
-40,599
| Closed | -$835K | – | 1708 |
|
|
2023
Q3 | $835K | Hold |
40,599
| – | – | 0.01% | 1003 |
|
|
2023
Q2 | $836K | Buy |
40,599
+12
| +0% | +$247 | 0.01% | 1021 |
|
|
2023
Q1 | $922K | Buy |
+40,587
| New | +$922K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-13,227
| Closed | -$365K | – | 662 |
|
|
2021
Q2 | $365K | Buy |
13,227
+1,543
| +13% | +$42.6K | 0.01% | 430 |
|
|
2021
Q1 | $334K | Buy |
11,684
+1,944
| +20% | +$55.6K | 0.01% | 408 |
|
|
2020
Q4 | $272K | Buy |
+9,740
| New | +$272K | 0.01% | 415 |
|