OWA
Outlook Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,294
| Closed | -$2.8M | – | 206 |
|
|
2021
Q4 | $2.8M | Buy |
104,294
+604
| +0.6% | +$16.2K | 0.82% | 24 |
|
|
2021
Q3 | $2.89M | Sell |
103,690
-2,238
| -2% | -$62.4K | 0.95% | 27 |
|
|
2021
Q2 | $2.93M | Buy |
105,928
+52,843
| +100% | +$1.46M | 0.94% | 28 |
|
|
2021
Q1 | $1.52M | Buy |
+53,085
| New | +$1.52M | 0.53% | 50 |
|