Centaurus Financial’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
Q1 | – | Sell |
-23,898
| Closed | -$424K | – | 912 |
|
|
2024
Q4 | $424K | Sell |
23,898
-70,559
| -75% | -$1.25M | 0.03% | 486 |
|
|
2024
Q3 | $1.82M | Buy |
+94,457
| New | +$1.82M | 0.12% | 168 |
|
|
2024
Q2 | – | Sell |
-100,486
| Closed | -$1.9M | – | 822 |
|
|
2024
Q1 | $1.9M | Sell |
100,486
-310
| -0.3% | -$5.87K | 0.13% | 153 |
|
|
2023
Q4 | $2.08M | Buy |
+100,796
| New | +$2.08M | 0.16% | 136 |
|
|
2021
Q4 | – | Sell |
-35,990
| Closed | -$1M | – | 944 |
|
|
2021
Q3 | $1M | Buy |
+35,990
| New | +$1M | 0.08% | 269 |
|