Vertex Planning Partners’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
Q2 | – | Sell |
-10,177
| Closed | -$193K | – | 155 |
|
|
2024
Q1 | $193K | Sell |
10,177
-427
| -4% | -$8.08K | 0.05% | 153 |
|
|
2023
Q4 | $219K | Buy |
+10,604
| New | +$219K | 0.07% | 153 |
|
|
2023
Q2 | – | Sell |
-9,095
| Closed | -$207K | – | 136 |
|
|
2023
Q1 | $207K | Sell |
9,095
-16,987
| -65% | -$386K | 0.08% | 117 |
|
|
2022
Q4 | $590K | Buy |
+26,082
| New | +$590K | 0.23% | 60 |
|