WP
WMS Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,708
| Closed | -$237K | – | 281 |
|
|
2022
Q3 | $237K | Hold |
10,708
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $271K | Hold |
10,708
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $274K | Sell |
10,708
-10,000
| -48% | -$256K | 0.04% | 199 |
|
|
2021
Q4 | $556K | Hold |
20,708
| – | – | 0.12% | 105 |
|
|
2021
Q3 | $577K | Buy |
20,708
+10,000
| +93% | +$279K | 0.08% | 132 |
|
|
2021
Q2 | $296K | Hold |
10,708
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $306K | Hold |
10,708
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $300K | Hold |
10,708
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $294K | Buy |
+10,708
| New | +$294K | 0.06% | 175 |
|