Sigma Planning Corp’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
Q4 | – | Sell |
-55,887
| Closed | -$1.24M | – | 1300 |
|
|
2022
Q3 | $1.24M | Buy |
55,887
+2,470
| +5% | +$54.7K | 0.05% | 384 |
|
|
2022
Q2 | $1.35M | Buy |
53,417
+9,994
| +23% | +$253K | 0.05% | 365 |
|
|
2022
Q1 | $1.11M | Buy |
+43,423
| New | +$1.11M | 0.03% | 492 |
|
|
2021
Q4 | – | Sell |
-64,474
| Closed | -$1.8M | – | 1403 |
|
|
2021
Q3 | $1.8M | Sell |
64,474
-137,371
| -68% | -$3.83M | 0.05% | 349 |
|
|
2021
Q2 | $5.58M | Sell |
201,845
-70,447
| -26% | -$1.95M | 0.17% | 130 |
|
|
2021
Q1 | $7.78M | Buy |
+272,292
| New | +$7.78M | 0.25% | 89 |
|
|
2020
Q4 | – | Sell |
-9,016
| Closed | -$247K | – | 1212 |
|
|
2020
Q3 | $247K | Buy |
+9,016
| New | +$247K | 0.01% | 860 |
|