SimpliFi Inc’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
Q3 | – | Sell |
-331,669
| Closed | -$6.83M | – | 34 |
|
|
2023
Q2 | $6.83M | Sell |
331,669
-10,945
| -3% | -$225K | 3.23% | 11 |
|
|
2023
Q1 | $7.78M | Buy |
342,614
+18,767
| +6% | +$426K | 3.83% | 12 |
|
|
2022
Q4 | $7.32M | Sell |
323,847
-24,357
| -7% | -$551K | 3.82% | 11 |
|
|
2022
Q3 | $7.72M | Buy |
348,204
+3,479
| +1% | +$77.1K | 4% | 11 |
|
|
2022
Q2 | $8.74M | Buy |
344,725
+1,348
| +0.4% | +$34.2K | 4.31% | 11 |
|
|
2022
Q1 | $8.8M | Buy |
343,377
+3,168
| +0.9% | +$81.2K | 4% | 11 |
|
|
2021
Q4 | $9.14M | Sell |
340,209
-326,305
| -49% | -$8.76M | 3.99% | 10 |
|
|
2021
Q3 | $18.6M | Buy |
666,514
+20,214
| +3% | +$563K | 8.34% | 7 |
|
|
2021
Q2 | $17.9M | Buy |
646,300
+202,422
| +46% | +$5.59M | 8.08% | 7 |
|
|
2021
Q1 | $12.7M | Buy |
443,878
+172,281
| +63% | +$4.92M | 5.93% | 9 |
|
|
2020
Q4 | $7.6M | Buy |
271,597
+11,500
| +4% | +$322K | 3.54% | 10 |
|
|
2020
Q3 | $7.13M | Buy |
260,097
+10,406
| +4% | +$285K | 3.55% | 11 |
|
|
2020
Q2 | $6.78M | Buy |
249,691
+6,494
| +3% | +$176K | 3.55% | 11 |
|
|
2020
Q1 | $6.28M | Buy |
243,197
+8,736
| +4% | +$226K | 3.93% | 10 |
|
|
2019
Q4 | $5.93M | Buy |
234,461
+4,873
| +2% | +$123K | 3.38% | 9 |
|
|
2019
Q3 | $5.84M | Buy |
229,588
+23,633
| +11% | +$601K | 3.46% | 9 |
|
|
2019
Q2 | $5.35M | Buy |
+205,955
| New | +$5.35M | 3.2% | 8 |
|