PFG 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
Q4 | – | Sell |
-44,718
| Closed | -$861K | – | 710 |
|
|
2024
Q3 | $861K | Buy |
+44,718
| New | +$861K | 0.05% | 327 |
|
|
2023
Q3 | – | Sell |
-30,804
| Closed | -$634K | – | 647 |
|
|
2023
Q2 | $634K | Hold |
30,804
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $700K | Hold |
30,804
| – | – | 0.06% | 332 |
|
|
2022
Q4 | $696K | Buy |
30,804
+7,534
| +32% | +$170K | 0.07% | 306 |
|
|
2022
Q3 | $516K | Sell |
23,270
-100
| -0.4% | -$2.22K | 0.06% | 316 |
|
|
2022
Q2 | $592K | Buy |
23,370
+1,415
| +6% | +$35.8K | 0.07% | 233 |
|
|
2022
Q1 | $562K | Buy |
+21,955
| New | +$562K | 0.06% | 250 |
|