WealthShield 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
Q1 | – | Sell |
-30,486
| Closed | -$819K | – | 356 |
|
|
2021
Q4 | $819K | Buy |
30,486
+458
| +2% | +$12.3K | 0.14% | 153 |
|
|
2021
Q3 | $837K | Sell |
30,028
-1,507
| -5% | -$42K | 0.22% | 98 |
|
|
2021
Q2 | $871K | Buy |
31,535
+28,602
| +975% | +$790K | 0.14% | 113 |
|
|
2021
Q1 | $84K | Buy |
+2,933
| New | +$84K | 0.02% | 366 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$11K | – | 344 |
|
|
2020
Q3 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 345 |
|