Savant Capital’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 |
-36,747
| Closed | -$707K | – | 1464 |
|
|
2024
Q3 | $707K | Buy |
36,747
+1,365
| +4% | +$26.3K | 0.01% | 750 |
|
|
2024
Q2 | $655K | Sell |
35,382
-1,115
| -3% | -$20.6K | 0.01% | 708 |
|
|
2024
Q1 | $691K | Buy |
36,497
+98
| +0.3% | +$1.86K | 0.01% | 647 |
|
|
2023
Q4 | $753K | Buy |
36,399
+72
| +0.2% | +$1.49K | 0.01% | 472 |
|
|
2023
Q3 | $747K | Sell |
36,327
-605
| -2% | -$12.4K | 0.01% | 449 |
|
|
2023
Q2 | $760K | Sell |
36,932
-1,927
| -5% | -$39.7K | 0.01% | 438 |
|
|
2023
Q1 | $883K | Buy |
+38,859
| New | +$883K | 0.02% | 352 |
|