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 |
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|
2025
Q1 | $812K | Sell |
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|
2024
Q4 | $785K | Sell |
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|
2024
Q3 | $912K | Sell |
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|
2024
Q2 | $7.62M | Buy |
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|
2024
Q1 | $2.39M | Sell |
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|
2023
Q4 | $2.79M | Sell |
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|
2023
Q3 | $3.58M | Sell |
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|
2023
Q2 | $4.06M | Sell |
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|
2023
Q1 | $4.66M | Sell |
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|
2022
Q4 | $5.19M | Sell |
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|
2022
Q3 | $5.89M | Buy |
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|
2022
Q2 | $12K | Sell |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $23K | Buy |
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|
2021
Q3 | $20K | Sell |
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|
2021
Q2 | $104K | Buy |
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|
2021
Q1 | $26K | Buy |
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