WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,786
| Closed | -$366K | – | 332 |
|
|
2023
Q3 | $366K | Buy |
17,786
+1,078
| +6% | +$22.2K | 0.04% | 244 |
|
|
2023
Q2 | $344K | Sell |
16,708
-126,408
| -88% | -$2.6M | 0.05% | 233 |
|
|
2023
Q1 | $3.25M | Sell |
143,116
-66,650
| -32% | -$1.51M | 0.37% | 70 |
|
|
2022
Q4 | $4.43M | Buy |
+209,766
| New | +$4.43M | 0.31% | 76 |
|
|
2022
Q1 | $30.3M | Sell |
1,178,428
-151,072
| -11% | -$3.89M | 2.1% | 6 |
|
|
2021
Q4 | $35.1M | Buy |
1,329,500
+43,668
| +3% | +$1.15M | 2.31% | 5 |
|
|
2021
Q3 | $34.7M | Buy |
1,285,832
+8,354
| +0.7% | +$226K | 2.31% | 4 |
|
|
2021
Q2 | $35.8M | Buy |
1,277,478
+41,337
| +3% | +$1.16M | 2.52% | 3 |
|
|
2021
Q1 | $35.4M | Buy |
1,236,141
+280,185
| +29% | +$8.02M | 2.74% | 3 |
|
|
2020
Q4 | $27.4M | Buy |
+955,956
| New | +$27.4M | 2.33% | 6 |
|