Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-385
| Closed | -$7.13K | – | 1572 |
|
|
2024
Q2 | $7.13K | Hold |
385
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $7.29K | Hold |
385
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $7.96K | Hold |
385
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $7.92K | Hold |
385
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $7.92K | Hold |
385
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $8.75K | Hold |
385
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $8.72K | Hold |
385
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $8.71K | Hold |
385
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $9.76K | Hold |
385
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $9.86K | Hold |
385
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $10.3K | Hold |
385
| – | – | ﹤0.01% | 206 |
|
|
2021
Q3 | $10.5K | Buy |
+385
| New | +$10.5K | ﹤0.01% | 183 |
|