CAPTRUST Financial Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$843K Sell
2025
Q1
$812K Sell
2024
Q4
$785K Sell
2024
Q3
$912K Sell
2024
Q2
$7.62M Buy
2024
Q1
$2.39M Sell
2023
Q4
$2.79M Sell
2023
Q3
$3.58M Sell
2023
Q2
$4.06M Sell
2023
Q1
$4.66M Sell
2022
Q4
$5.19M Sell
2022
Q3
$5.89M Buy
2022
Q2
$12K Sell
2022
Q1
$15K Sell
2021
Q4
$23K Buy
2021
Q3
$20K Sell
2021
Q2
$104K Buy
2021
Q1
$26K Buy