RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,332
| Closed | -$256K | – | 3302 |
|
|
2022
Q4 | $256K | Sell |
11,332
-17,653
| -61% | -$399K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $642K | Sell |
28,985
-798
| -3% | -$17.7K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $755K | Sell |
29,783
-12,368
| -29% | -$314K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.08M | Sell |
42,151
-42,991
| -50% | -$1.1M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.29M | Sell |
85,142
-17,596
| -17% | -$472K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $2.86M | Buy |
102,738
+30,328
| +42% | +$845K | 0.01% | 1278 |
|
|
2021
Q2 | $2M | Buy |
72,410
+33,172
| +85% | +$916K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.12M | Buy |
39,238
+8,371
| +27% | +$239K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $863K | Buy |
30,867
+14,576
| +89% | +$408K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $447K | Buy |
+16,291
| New | +$447K | ﹤0.01% | 2039 |
|