Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$53K | – | 2123 |
|
|
2022
Q1 | $53K | Sell |
2,064
-112,608
| -98% | -$2.89M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $3.08M | Buy |
114,672
+18,167
| +19% | +$488K | 0.13% | 185 |
|
|
2021
Q3 | $2.69M | Buy |
96,505
+3,311
| +4% | +$92.3K | 0.13% | 187 |
|
|
2021
Q2 | $2.57M | Buy |
93,194
+8,732
| +10% | +$241K | 0.13% | 196 |
|
|
2021
Q1 | $2.41M | Buy |
84,462
+23,564
| +39% | +$673K | 0.14% | 176 |
|
|
2020
Q4 | $1.7M | Buy |
+60,898
| New | +$1.7M | 0.12% | 215 |
|
|
2020
Q3 | – | Sell |
-27,972
| Closed | -$759K | – | 1655 |
|
|
2020
Q2 | $759K | Buy |
+27,972
| New | +$759K | 0.07% | 280 |
|