NORTHCAPE WEALTH MANAGEMENT, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$8.84M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 10.70K shares | -998K | $22.16 | 399.01K |
| Q2 2022 | share | Decrease | -1.30% | -5.09K shares | -239K | $25.34 | 388.30K |
| Q1 2022 | share | Increase | +3.77% | 14.30K shares | -100K | $25.62 | 393.40K |
| Q4 2021 | share | Increase | 0.00% | 379.10K shares | 10.17M | $26.88 | 379.10K |