SEA
Stegent Equity Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,558
| Closed | -$1.21M | – | 70 |
|
|
2022
Q3 | $1.21M | Sell |
54,558
-5,808
| -10% | -$129K | 1.81% | 24 |
|
|
2022
Q2 | $1.53M | Sell |
60,366
-25,240
| -29% | -$639K | 1.98% | 14 |
|
|
2022
Q1 | $2.19M | Sell |
85,606
-55,587
| -39% | -$1.42M | 1.85% | 19 |
|
|
2021
Q4 | $3.79M | Buy |
+141,193
| New | +$3.79M | 3.08% | 3 |
|