TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Sell |
12,295
-1,490
| -11% | -$26.4K | 0.03% | 309 |
|
|
2024
Q3 | $265K | Sell |
13,785
-237
| -2% | -$4.56K | 0.04% | 280 |
|
|
2024
Q2 | $260K | Buy |
14,022
+270
| +2% | +$5K | 0.04% | 270 |
|
|
2024
Q1 | $260K | Sell |
13,752
-809
| -6% | -$15.3K | 0.04% | 263 |
|
|
2023
Q4 | $301K | Sell |
14,561
-168
| -1% | -$3.47K | 0.05% | 237 |
|
|
2023
Q3 | $303K | Buy |
+14,729
| New | +$303K | 0.06% | 226 |
|