Silverleafe Capital Partners’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 |
-111,873
| Closed | -$2.15M | – | 106 |
|
|
2024
Q3 | $2.15M | Buy |
+111,873
| New | +$2.15M | 0.75% | 28 |
|
|
2021
Q4 | – | Sell |
-253,069
| Closed | -$7.05M | – | 91 |
|
|
2021
Q3 | $7.05M | Sell |
253,069
-607
| -0.2% | -$16.9K | 2.77% | 9 |
|
|
2021
Q2 | $7.01M | Sell |
253,676
-12,535
| -5% | -$346K | 2.69% | 8 |
|
|
2021
Q1 | $7.61M | Buy |
266,211
+105,383
| +66% | +$3.01M | 3.1% | 8 |
|
|
2020
Q4 | $4.5M | Buy |
160,828
+49,685
| +45% | +$1.39M | 2.04% | 17 |
|
|
2020
Q3 | $3.05M | Buy |
+111,143
| New | +$3.05M | 1.55% | 27 |
|