Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,818
| Closed | -$4.04M | – | 1038 |
|
|
2021
Q3 | $4.04M | Buy |
144,818
+1,677
| +1% | +$46.7K | 0.15% | 94 |
|
|
2021
Q2 | $3.95M | Buy |
143,141
+121,064
| +548% | +$3.34M | 0.15% | 91 |
|
|
2021
Q1 | $631K | Buy |
22,077
+5,178
| +31% | +$148K | 0.03% | 254 |
|
|
2020
Q4 | $472K | Buy |
16,899
+58
| +0.3% | +$1.62K | 0.03% | 240 |
|
|
2020
Q3 | $461K | Sell |
16,841
-2,278
| -12% | -$62.4K | 0.06% | 154 |
|
|
2020
Q2 | $518K | Buy |
19,119
+212
| +1% | +$5.74K | 0.07% | 153 |
|
|
2020
Q1 | $488K | Buy |
18,907
+3,634
| +24% | +$93.8K | 0.14% | 118 |
|
|
2019
Q4 | $386K | Buy |
15,273
+3,559
| +30% | +$89.9K | 0.16% | 127 |
|
|
2019
Q3 | $297K | Buy |
+11,714
| New | +$297K | 0.13% | 131 |
|