Atria Investments’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
Q2 | – | Sell |
-31,633
| Closed | -$591K | – | 2037 |
|
|
2025
Q1 | $591K | Sell |
31,633
-1,477
| -4% | -$27.6K | 0.01% | 1257 |
|
|
2024
Q4 | $587K | Sell |
33,110
-3,616
| -10% | -$64.1K | 0.01% | 1245 |
|
|
2024
Q3 | $707K | Buy |
36,726
+1,446
| +4% | +$27.8K | 0.01% | 1154 |
|
|
2024
Q2 | $653K | Buy |
+35,280
| New | +$653K | 0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-188,090
| Closed | -$5.05M | – | 899 |
|
|
2021
Q4 | $5.05M | Sell |
188,090
-267,603
| -59% | -$7.18M | 0.09% | 279 |
|
|
2021
Q3 | $12.7M | Buy |
455,693
+10,261
| +2% | +$286K | 0.23% | 96 |
|
|
2021
Q2 | $12.3M | Buy |
445,432
+41,360
| +10% | +$1.14M | 0.24% | 96 |
|
|
2021
Q1 | $11.5M | Buy |
404,072
+197,713
| +96% | +$5.65M | 0.26% | 86 |
|
|
2020
Q4 | $5.77M | Buy |
+206,359
| New | +$5.77M | 0.14% | 175 |
|