TMD Wealth Management’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
Q1 | – | Sell |
-850,973
| Closed | -$19.2M | – | 51 |
|
|
2022
Q4 | $19.2M | Sell |
850,973
-30,116
| -3% | -$681K | 8.56% | 4 |
|
|
2022
Q3 | $19.5M | Sell |
881,089
-4,022
| -0.5% | -$89.1K | 8.78% | 4 |
|
|
2022
Q2 | $22.4M | Sell |
885,111
-105,912
| -11% | -$2.68M | 9.39% | 4 |
|
|
2022
Q1 | $25.4M | Buy |
991,023
+39,709
| +4% | +$1.02M | 9.77% | 5 |
|
|
2021
Q4 | $25.5M | Buy |
951,314
+126,998
| +15% | +$3.41M | 9.51% | 4 |
|
|
2021
Q3 | $23M | Buy |
824,316
+38,692
| +5% | +$1.08M | 9.62% | 5 |
|
|
2021
Q2 | $21.7M | Buy |
785,624
+40,016
| +5% | +$1.11M | 9.47% | 5 |
|
|
2021
Q1 | $21.3M | Buy |
745,608
+304,051
| +69% | +$8.69M | 10.13% | 3 |
|
|
2020
Q4 | $12.4M | Buy |
+441,557
| New | +$12.4M | 6.92% | 9 |
|