SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-750,262
| Closed | -$19.2M | – | 293 |
|
|
2022
Q1 | $19.2M | Buy |
750,262
+10,302
| +1% | +$264K | 1.9% | 12 |
|
|
2021
Q4 | $19.9M | Buy |
739,960
+109,424
| +17% | +$2.94M | 1.93% | 11 |
|
|
2021
Q3 | $17.6M | Buy |
630,536
+67,408
| +12% | +$1.88M | 1.95% | 12 |
|
|
2021
Q2 | $15.6M | Buy |
563,128
+9,636
| +2% | +$266K | 1.73% | 13 |
|
|
2021
Q1 | $15.8M | Buy |
+553,492
| New | +$15.8M | 1.83% | 14 |
|