Wedbush Securities’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
Q2 | – | Sell |
-39,023
| Closed | -$1M | – | 1127 |
|
|
2022
Q1 | $1M | Sell |
39,023
-163,411
| -81% | -$4.19M | 0.05% | 344 |
|
|
2021
Q4 | $5.44M | Sell |
202,434
-143,027
| -41% | -$3.84M | 0.23% | 69 |
|
|
2021
Q3 | $9.63M | Sell |
345,461
-9,333
| -3% | -$260K | 0.46% | 33 |
|
|
2021
Q2 | $9.8M | Buy |
354,794
+279,246
| +370% | +$7.71M | 0.46% | 32 |
|
|
2021
Q1 | $2.16M | Buy |
+75,548
| New | +$2.16M | 0.12% | 142 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$546K | – | 974 |
|
|
2020
Q2 | $546K | Buy |
+20,100
| New | +$546K | 0.05% | 394 |
|