SPWM
Straight Path Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
13,439
-1,513
| -10% | -$29.6K | 0.09% | 96 |
|
|
2025
Q1 | $279K | Sell |
14,952
-261,996
| -95% | -$4.89M | 0.11% | 75 |
|
|
2024
Q4 | $4.91M | Buy |
276,948
+14,553
| +6% | +$258K | 1.94% | 12 |
|
|
2024
Q3 | $5.05M | Buy |
262,395
+22,941
| +10% | +$442K | 2.18% | 12 |
|
|
2024
Q2 | $4.43M | Buy |
239,454
+29,876
| +14% | +$553K | 2.28% | 12 |
|
|
2024
Q1 | $3.97M | Buy |
209,578
+17,930
| +9% | +$339K | 2.23% | 12 |
|
|
2023
Q4 | $3.96M | Buy |
191,648
+6,876
| +4% | +$142K | 2.33% | 12 |
|
|
2023
Q3 | $3.8M | Buy |
184,772
+16,078
| +10% | +$331K | 2.58% | 11 |
|
|
2023
Q2 | $3.47M | Buy |
168,694
+10,375
| +7% | +$214K | 2.38% | 11 |
|
|
2023
Q1 | $3.6M | Buy |
158,319
+7,239
| +5% | +$164K | 2.86% | 12 |
|
|
2022
Q4 | $3.42M | Sell |
151,080
-11,261
| -7% | -$255K | 3.27% | 11 |
|
|
2022
Q3 | $3.6M | Buy |
162,341
+4,807
| +3% | +$107K | 3.23% | 5 |
|
|
2022
Q2 | $3.99M | Buy |
157,534
+2,815
| +2% | +$71.3K | 3.91% | 3 |
|
|
2022
Q1 | $3.96M | Buy |
154,719
+7,615
| +5% | +$195K | 3.36% | 4 |
|
|
2021
Q4 | $3.95M | Buy |
+147,104
| New | +$3.95M | 3.44% | 3 |
|