Simplicity Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
533,110
-3,807
| -0.7% | -$78.7K | 0.3% | 60 |
|
|
2023
Q3 | $11M | Sell |
536,917
-14,801
| -3% | -$304K | 0.35% | 54 |
|
|
2023
Q2 | $11.4M | Buy |
551,718
+10,482
| +2% | +$216K | 0.31% | 61 |
|
|
2023
Q1 | $12.3M | Buy |
+541,236
| New | +$12.3M | 0.32% | 58 |
|
|
2021
Q4 | – | Sell |
-9,989
| Closed | -$278K | – | 534 |
|
|
2021
Q3 | $278K | Buy |
9,989
+1,171
| +13% | +$32.6K | 0.04% | 465 |
|
|
2021
Q2 | $244K | Buy |
+8,818
| New | +$244K | 0.05% | 448 |
|
|
2021
Q1 | – | Sell |
-64,988
| Closed | -$1.82M | – | 743 |
|
|
2020
Q4 | $1.82M | Buy |
+64,988
| New | +$1.82M | 0.03% | 412 |
|