Cetera Investment Advisers’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 |
-11,493
| Closed | -$204K | – | 3988 |
|
|
2024
Q4 | $204K | Sell |
11,493
-392,833
| -97% | -$6.97M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $7.78M | Sell |
404,326
-94,893
| -19% | -$1.83M | 0.02% | 801 |
|
|
2024
Q2 | $9.24M | Sell |
499,219
-31,195
| -6% | -$577K | 0.02% | 705 |
|
|
2024
Q1 | $10M | Buy |
530,414
+445,738
| +526% | +$8.44M | 0.02% | 674 |
|
|
2023
Q4 | $1.75M | Sell |
84,676
-6,996
| -8% | -$145K | 0.01% | 849 |
|
|
2023
Q3 | $1.88M | Buy |
91,672
+76,190
| +492% | +$1.57M | 0.02% | 779 |
|
|
2023
Q2 | $319K | Buy |
15,482
+1,623
| +12% | +$33.4K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $315K | Buy |
13,859
+2,202
| +19% | +$50K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $264K | Sell |
11,657
-2,092
| -15% | -$47.3K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $305K | Sell |
13,749
-2,064
| -13% | -$45.8K | 0.01% | 1260 |
|
|
2022
Q2 | $401K | Buy |
15,813
+1,846
| +13% | +$46.8K | 0.01% | 1236 |
|
|
2022
Q1 | $358K | Sell |
13,967
-5,869
| -30% | -$150K | 0.01% | 1379 |
|
|
2021
Q4 | $533K | Sell |
19,836
-4,511
| -19% | -$121K | 0.01% | 1143 |
|
|
2021
Q3 | $679K | Buy |
24,347
+2,983
| +14% | +$83.2K | 0.01% | 955 |
|
|
2021
Q2 | $590K | Sell |
21,364
-41,121
| -66% | -$1.14M | 0.01% | 1032 |
|
|
2021
Q1 | $1.79M | Buy |
62,485
+19,456
| +45% | +$556K | 0.04% | 451 |
|
|
2020
Q4 | $1.2M | Buy |
+43,029
| New | +$1.2M | 0.02% | 602 |
|