WealthPlan Investment 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
Q4 | – | Sell |
-10,315
| Closed | -$199K | – | 270 |
|
|
2024
Q3 | $199K | Buy |
+10,315
| New | +$199K | 0.02% | 239 |
|
|
2024
Q1 | – | Sell |
-11,769
| Closed | -$243K | – | 191 |
|
|
2023
Q4 | $243K | Sell |
11,769
-11,758
| -50% | -$243K | 0.04% | 172 |
|
|
2023
Q3 | $484K | Buy |
23,527
+6,969
| +42% | +$143K | 0.09% | 112 |
|
|
2023
Q2 | $341K | Sell |
16,558
-20,197
| -55% | -$416K | 0.1% | 109 |
|
|
2023
Q1 | $835K | Sell |
36,755
-173,011
| -82% | -$3.93M | 0.14% | 95 |
|
|
2022
Q4 | $4.49M | Sell |
209,766
-3,467
| -2% | -$74.3K | 0.31% | 75 |
|
|
2022
Q3 | $4.92M | Buy |
+213,233
| New | +$4.92M | 0.36% | 70 |
|
|
2022
Q1 | $30.3M | Buy |
+1,178,428
| New | +$30.3M | 2.1% | 6 |
|