Summit Trail Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $512K | Sell |
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|
2024
Q1 | $614K | Sell |
|
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|
2023
Q4 | $793K | Sell |
|
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|
2023
Q3 | $4.02M | Sell |
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|
2023
Q2 | $4.15M | Sell |
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|
2023
Q1 | $6.74M | Sell |
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|
2022
Q4 | $8.44M | Sell |
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|
2022
Q3 | $15.6M | Sell |
|
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|
2022
Q2 | $18M | Sell |
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|
2022
Q1 | $22.4M | Buy |
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|
2021
Q4 | $19.6M | Sell |
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|
2021
Q3 | $22.8M | Buy |
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|
2021
Q2 | $5.52M | Buy |
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