Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,188
| Closed | -$292K | – | 698 |
|
|
2022
Q3 | $292K | Sell |
13,188
-3,226
| -20% | -$71.4K | 0.02% | 490 |
|
|
2022
Q2 | $416K | Sell |
16,414
-344
| -2% | -$8.72K | 0.03% | 365 |
|
|
2022
Q1 | $429K | Sell |
16,758
-15,556
| -48% | -$398K | 0.03% | 336 |
|
|
2021
Q4 | $868K | Buy |
32,314
+5,609
| +21% | +$151K | 0.05% | 217 |
|
|
2021
Q3 | $744K | Sell |
26,705
-8,413
| -24% | -$234K | 0.05% | 240 |
|
|
2021
Q2 | $970K | Buy |
35,118
+3,626
| +12% | +$100K | 0.06% | 201 |
|
|
2021
Q1 | $900K | Sell |
31,492
-1,335
| -4% | -$38.2K | 0.07% | 196 |
|
|
2020
Q4 | $918K | Buy |
32,827
+20,465
| +166% | +$572K | 0.08% | 163 |
|
|
2020
Q3 | $339K | Buy |
+12,362
| New | +$339K | 0.04% | 260 |
|