Stratos Wealth Partners’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
Q2 | – | Sell |
-9,474
| Closed | -$215K | – | 1213 |
|
|
2023
Q1 | $215K | Sell |
9,474
-26
| -0.3% | -$591 | 0.01% | 1012 |
|
|
2022
Q4 | $215K | Sell |
9,500
-124
| -1% | -$2.8K | 0.01% | 1013 |
|
|
2022
Q3 | $213K | Sell |
9,624
-272
| -3% | -$6.02K | 0.01% | 1003 |
|
|
2022
Q2 | $251K | Buy |
+9,896
| New | +$251K | 0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-7,179
| Closed | -$200K | – | 1279 |
|
|
2021
Q3 | $200K | Sell |
7,179
-10,788
| -60% | -$301K | 0.01% | 1109 |
|
|
2021
Q2 | $496K | Sell |
17,967
-2,090
| -10% | -$57.7K | 0.01% | 774 |
|
|
2021
Q1 | $573K | Buy |
20,057
+6,700
| +50% | +$191K | 0.02% | 670 |
|
|
2020
Q4 | $374K | Buy |
+13,357
| New | +$374K | 0.01% | 770 |
|