WWA
WCG Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,084
| Closed | -$277K | – | 282 |
|
|
2023
Q2 | $277K | Buy |
+12,084
| New | +$277K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-660,839
| Closed | -$16.2M | – | 214 |
|
|
2022
Q3 | $16.2M | Sell |
660,839
-20,135
| -3% | -$492K | 2.14% | 12 |
|
|
2022
Q2 | $17.3M | Buy |
+680,974
| New | +$17.3M | 2.4% | 9 |
|