PWS
Precision Wealth Strategies’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 |
-72,526
| Closed | -$1.95M | – | 181 |
|
|
2021
Q4 | $1.95M | Sell |
72,526
-24,182
| -25% | -$649K | 1.4% | 10 |
|
|
2021
Q3 | $2.7M | Sell |
96,708
-120,745
| -56% | -$3.36M | 2.08% | 8 |
|
|
2021
Q2 | $6.01M | Sell |
217,453
-112,993
| -34% | -$3.12M | 5.17% | 4 |
|
|
2021
Q1 | $9.44M | Buy |
+330,446
| New | +$9.44M | 9.09% | 2 |
|