EPG Wealth Management’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 | $162K | Buy |
8,263
+66
| +0.8% | +$1.29K | 0.05% | 188 |
|
|
2025
Q1 | $153K | Sell |
8,197
-435
| -5% | -$8.13K | 0.04% | 238 |
|
|
2024
Q4 | $153K | Buy |
8,632
+65
| +0.8% | +$1.15K | 0.04% | 245 |
|
|
2024
Q3 | $165K | Buy |
+8,567
| New | +$165K | 0.04% | 245 |
|
|
2024
Q2 | – | Sell |
-8,440
| Closed | -$160K | – | 261 |
|
|
2024
Q1 | $160K | Buy |
8,440
+21
| +0.2% | +$398 | 0.04% | 261 |
|
|
2023
Q4 | $165K | Buy |
8,419
+104
| +1% | +$2.04K | 0.04% | 247 |
|
|
2023
Q3 | $171K | Buy |
8,315
+63
| +0.8% | +$1.3K | 0.05% | 241 |
|
|
2023
Q2 | $170K | Buy |
8,252
+62
| +0.8% | +$1.28K | 0.05% | 239 |
|
|
2023
Q1 | $186K | Sell |
8,190
-6,763
| -45% | -$154K | 0.06% | 237 |
|
|
2022
Q4 | $338K | Buy |
14,953
+109
| +0.7% | +$2.46K | 0.13% | 144 |
|
|
2022
Q3 | $329K | Buy |
14,844
+110
| +0.7% | +$2.44K | 0.14% | 147 |
|
|
2022
Q2 | $373K | Sell |
14,734
-11,496
| -44% | -$291K | 0.16% | 135 |
|
|
2022
Q1 | $672K | Sell |
26,230
-13,237
| -34% | -$339K | 0.23% | 89 |
|
|
2021
Q4 | $1.06M | Sell |
39,467
-89
| -0.2% | -$2.39K | 0.37% | 60 |
|
|
2021
Q3 | $1.1M | Sell |
39,556
-8,729
| -18% | -$243K | 0.44% | 49 |
|
|
2021
Q2 | $1.33M | Buy |
48,285
+9,421
| +24% | +$260K | 0.57% | 41 |
|
|
2021
Q1 | $1.11M | Buy |
38,864
+28,367
| +270% | +$811K | 0.54% | 40 |
|
|
2020
Q4 | $294K | Buy |
10,497
+1,279
| +14% | +$35.8K | 0.18% | 111 |
|
|
2020
Q3 | $253K | Buy |
+9,218
| New | +$253K | 0.19% | 104 |
|