WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,034
| Closed | -$1.79M | – | 175 |
|
|
2024
Q4 | $1.79M | Buy |
101,034
+7,676
| +8% | +$136K | 1.32% | 13 |
|
|
2024
Q3 | $1.8M | Buy |
93,358
+807
| +0.9% | +$15.5K | 1.33% | 18 |
|
|
2024
Q2 | $1.71M | Buy |
+92,551
| New | +$1.71M | 1.34% | 14 |
|
|
2022
Q1 | – | Sell |
-61,318
| Closed | -$1.65M | – | 126 |
|
|
2021
Q4 | $1.65M | Sell |
61,318
-14,250
| -19% | -$383K | 1.1% | 26 |
|
|
2021
Q3 | $2.11M | Buy |
75,568
+46,026
| +156% | +$1.28M | 1.3% | 18 |
|
|
2021
Q2 | $816K | Sell |
29,542
-13,699
| -32% | -$378K | 1.56% | 13 |
|
|
2021
Q1 | $1.24M | Sell |
43,241
-647
| -1% | -$18.5K | 0.92% | 41 |
|
|
2020
Q4 | $1.23M | Sell |
43,888
-8,821
| -17% | -$247K | 0.95% | 43 |
|
|
2020
Q3 | $1.45M | Buy |
+52,709
| New | +$1.45M | 1.79% | 19 |
|