Spire Wealth Management’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 |
-18,993
| Closed | -$391K | – | 2416 |
|
|
2023
Q2 | $391K | Hold |
18,993
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $432K | Sell |
18,993
-762
| -4% | -$17.3K | 0.02% | 527 |
|
|
2022
Q4 | $447K | Hold |
19,755
| – | – | 0.03% | 377 |
|
|
2022
Q3 | $438K | Sell |
19,755
-10
| -0.1% | -$222 | 0.03% | 353 |
|
|
2022
Q2 | $501K | Sell |
19,765
-12,457
| -39% | -$316K | 0.02% | 469 |
|
|
2022
Q1 | $826K | Sell |
32,222
-43,490
| -57% | -$1.11M | 0.02% | 433 |
|
|
2021
Q4 | $2.03M | Buy |
75,712
+10,306
| +16% | +$277K | 0.05% | 309 |
|
|
2021
Q3 | $1.82M | Buy |
65,406
+44,167
| +208% | +$1.23M | 0.05% | 300 |
|
|
2021
Q2 | $587K | Buy |
21,239
+19,239
| +962% | +$532K | 0.02% | 568 |
|
|
2021
Q1 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 1660 |
|