AWM
Adams Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.43M | Sell |
504,723
-36,271
| -7% | -$678K | 1.85% | 13 |
|
|
2024
Q4 | $9.6M | Buy |
+540,994
| New | +$9.6M | 1.84% | 14 |
|
|
2023
Q1 | – | Sell |
-79,934
| Closed | -$1.81M | – | 105 |
|
|
2022
Q4 | $1.81M | Buy |
79,934
+6,899
| +9% | +$156K | 0.64% | 24 |
|
|
2022
Q3 | $1.62M | Buy |
73,035
+5,698
| +8% | +$126K | 0.61% | 19 |
|
|
2022
Q2 | $1.71M | Sell |
67,337
-4,279
| -6% | -$108K | 0.65% | 15 |
|
|
2022
Q1 | $1.84M | Sell |
71,616
-3,439
| -5% | -$88.1K | 0.6% | 15 |
|
|
2021
Q4 | $2.02M | Buy |
75,055
+6,518
| +10% | +$175K | 0.59% | 15 |
|
|
2021
Q3 | $1.91M | Buy |
68,537
+4,538
| +7% | +$126K | 0.72% | 14 |
|
|
2021
Q2 | $1.77M | Sell |
63,999
-30,905
| -33% | -$854K | 0.75% | 14 |
|
|
2021
Q1 | $2.71M | Buy |
+94,904
| New | +$2.71M | 1.25% | 11 |
|