Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,451
| Closed | -$2.27M | – | 511 |
|
|
2022
Q2 | $2.27M | Buy |
+89,451
| New | +$2.27M | 0.21% | 130 |
|
|
2022
Q1 | – | Sell |
-7,963
| Closed | -$214K | – | 549 |
|
|
2021
Q4 | $214K | Sell |
7,963
-54,858
| -87% | -$1.47M | 0.02% | 525 |
|
|
2021
Q3 | $1.75M | Buy |
62,821
+22,300
| +55% | +$622K | 0.15% | 179 |
|
|
2021
Q2 | $1.12M | Sell |
40,521
-74,027
| -65% | -$2.04M | 0.1% | 226 |
|
|
2021
Q1 | $3.27M | Buy |
114,548
+50,521
| +79% | +$1.44M | 0.35% | 78 |
|
|
2020
Q4 | $1.79M | Buy |
+64,027
| New | +$1.79M | 0.25% | 101 |
|