SevenOneSeven Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,328
| Closed | -$1.3M | – | 34 |
|
|
2023
Q3 | $1.3M | Sell |
63,328
-1,649
| -3% | -$33.8K | 3.01% | 14 |
|
|
2023
Q2 | $1.34M | Sell |
64,977
-794
| -1% | -$16.4K | 3.02% | 13 |
|
|
2023
Q1 | $1.55M | Sell |
65,771
-6,456
| -9% | -$152K | 3.49% | 11 |
|
|
2022
Q4 | $1.63M | Sell |
72,227
-2,098
| -3% | -$47.4K | 3.52% | 9 |
|
|
2022
Q3 | $1.65M | Buy |
74,325
+6,215
| +9% | +$138K | 3.85% | 8 |
|
|
2022
Q2 | $1.73M | Sell |
68,110
-58,803
| -46% | -$1.49M | 4.01% | 6 |
|
|
2022
Q1 | $3.25M | Buy |
126,913
+1,665
| +1% | +$42.7K | 6.74% | 5 |
|
|
2021
Q4 | $3.36M | Buy |
125,248
+42,127
| +51% | +$1.13M | 6.64% | 5 |
|
|
2021
Q3 | $2.32M | Buy |
83,121
+2,908
| +4% | +$81.1K | 5.85% | 6 |
|
|
2021
Q2 | $2.22M | Buy |
+80,213
| New | +$2.22M | 5.76% | 6 |
|