CPIG
Chicago Partners Investment Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
97,624
+3
| +0% | +$59 | 0.06% | 267 |
|
|
2025
Q1 | $1.93M | Sell |
97,621
-37,169
| -28% | -$736K | 0.06% | 242 |
|
|
2024
Q4 | $2.42M | Buy |
134,790
+876
| +0.7% | +$15.7K | 0.08% | 203 |
|
|
2024
Q3 | $2.5M | Buy |
133,914
+26,501
| +25% | +$494K | 0.09% | 184 |
|
|
2024
Q2 | $2.03M | Buy |
107,413
+4
| +0% | +$76 | 0.08% | 216 |
|
|
2024
Q1 | $1.99M | Sell |
107,409
-5,932
| -5% | -$110K | 0.08% | 207 |
|
|
2023
Q4 | $2.32M | Sell |
113,341
-8,712
| -7% | -$179K | 0.11% | 174 |
|
|
2023
Q3 | $2.57M | Buy |
122,053
+3
| +0% | +$63 | 0.14% | 140 |
|
|
2023
Q2 | $2.53M | Sell |
122,050
-335
| -0.3% | -$6.94K | 0.13% | 149 |
|
|
2023
Q1 | $2.79M | Sell |
122,385
-309
| -0.3% | -$7.05K | 0.16% | 124 |
|
|
2022
Q4 | $2.66M | Sell |
122,694
-12,616
| -9% | -$274K | 0.16% | 131 |
|
|
2022
Q3 | $3.01M | Sell |
135,310
-10,612
| -7% | -$236K | 0.21% | 103 |
|
|
2022
Q2 | $3.73M | Sell |
145,922
-1,894
| -1% | -$48.5K | 0.27% | 84 |
|
|
2022
Q1 | $3.8M | Sell |
147,816
-4,714
| -3% | -$121K | 0.29% | 76 |
|
|
2021
Q4 | $3.97M | Sell |
152,530
-49,283
| -24% | -$1.28M | 0.28% | 76 |
|
|
2021
Q3 | $5.54M | Sell |
201,813
-30,126
| -13% | -$826K | 0.39% | 60 |
|
|
2021
Q2 | $6.54M | Buy |
231,939
+21,182
| +10% | +$598K | 0.49% | 45 |
|
|
2021
Q1 | $6M | Buy |
210,757
+38,975
| +23% | +$1.11M | 0.5% | 47 |
|
|
2020
Q4 | $4.89M | Buy |
171,782
+13,451
| +8% | +$383K | 0.46% | 48 |
|
|
2020
Q3 | $4.35M | Buy |
158,331
+59,991
| +61% | +$1.65M | 0.52% | 45 |
|
|
2020
Q2 | $2.66M | Buy |
+98,340
| New | +$2.66M | 0.33% | 54 |
|