CAPTRUST Financial Advisors’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 | $843K | Sell |
43,122
-362
| -0.8% | -$7.08K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $812K | Sell |
43,484
-785
| -2% | -$14.7K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $785K | Sell |
44,269
-3,118
| -7% | -$55.3K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $912K | Sell |
47,387
-364,318
| -88% | -$7.01M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $7.62M | Buy |
411,705
+285,476
| +226% | +$5.28M | 0.02% | 407 |
|
|
2024
Q1 | $2.39M | Sell |
126,229
-8,681
| -6% | -$164K | 0.01% | 731 |
|
|
2023
Q4 | $2.79M | Sell |
134,910
-39,424
| -23% | -$815K | 0.01% | 771 |
|
|
2023
Q3 | $3.58M | Sell |
174,334
-23,188
| -12% | -$477K | 0.01% | 634 |
|
|
2023
Q2 | $4.06M | Sell |
197,522
-7,686
| -4% | -$158K | 0.02% | 574 |
|
|
2023
Q1 | $4.66M | Sell |
205,208
-24,359
| -11% | -$553K | 0.02% | 476 |
|
|
2022
Q4 | $5.19M | Sell |
229,567
-36,354
| -14% | -$822K | 0.03% | 427 |
|
|
2022
Q3 | $5.89M | Buy |
265,921
+265,455
| +56,965% | +$5.88M | 0.03% | 364 |
|
|
2022
Q2 | $12K | Sell |
466
-105
| -18% | -$2.7K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $15K | Sell |
571
-272
| -32% | -$7.15K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $23K | Buy |
843
+132
| +19% | +$3.6K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $20K | Sell |
711
-3,046
| -81% | -$85.7K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $104K | Buy |
3,757
+2,857
| +317% | +$79.1K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 2838 |
|