Realta Investment 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
Q3 | – | Sell |
-3,367
| Closed | -$62.3K | – | 551 |
|
|
2024
Q2 | $62.3K | Sell |
3,367
-491
| -13% | -$9.09K | 0.01% | 511 |
|
|
2024
Q1 | $73K | Buy |
+3,858
| New | +$73K | 0.02% | 515 |
|
|
2023
Q4 | – | Sell |
-4,313
| Closed | -$88.8K | – | 611 |
|
|
2023
Q3 | $88.8K | Hold |
4,313
| – | – | 0.02% | 471 |
|
|
2023
Q2 | $88.8K | Buy |
+4,313
| New | +$88.8K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-11,228
| Closed | -$301K | – | 442 |
|
|
2021
Q4 | $301K | Buy |
11,228
+887
| +9% | +$23.8K | 0.07% | 312 |
|
|
2021
Q3 | $288K | Buy |
+10,341
| New | +$288K | 0.07% | 307 |
|