Faithward 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 | $13.5M | Buy |
689,405
+15,220
| +2% | +$298K | 2.09% | 11 |
|
|
2025
Q1 | $12.6M | Sell |
674,185
-3,739
| -0.6% | -$69.8K | 2.19% | 10 |
|
|
2024
Q4 | $12M | Buy |
677,924
+13,857
| +2% | +$246K | 2.05% | 12 |
|
|
2024
Q3 | $12.8M | Sell |
664,067
-3,855
| -0.6% | -$74.2K | 2.22% | 9 |
|
|
2024
Q2 | $12.4M | Buy |
667,922
+11,400
| +2% | +$211K | 2.24% | 9 |
|
|
2024
Q1 | $12.4M | Buy |
656,522
+3,573
| +0.5% | +$67.6K | 2.26% | 8 |
|
|
2023
Q4 | $13.1M | Buy |
652,949
+52,954
| +9% | +$1.06M | 2.9% | 7 |
|
|
2023
Q3 | $12.3M | Sell |
599,995
-9,290
| -2% | -$190K | 2.99% | 7 |
|
|
2023
Q2 | $12.6M | Sell |
609,285
-19,046
| -3% | -$394K | 2.91% | 6 |
|
|
2023
Q1 | $14.8M | Sell |
628,331
-78,061
| -11% | -$1.84M | 3.35% | 5 |
|
|
2022
Q4 | $16M | Sell |
706,392
-126,818
| -15% | -$2.87M | 3.47% | 6 |
|
|
2022
Q3 | $18.5M | Buy |
833,210
+200,539
| +32% | +$4.44M | 4.38% | 5 |
|
|
2022
Q2 | $16M | Sell |
632,671
-503,921
| -44% | -$12.8M | 3.6% | 6 |
|
|
2022
Q1 | $29.1M | Buy |
1,136,592
+84,929
| +8% | +$2.18M | 5.64% | 3 |
|
|
2021
Q4 | $28.2M | Sell |
1,051,663
-186,738
| -15% | -$5.01M | 5.36% | 4 |
|
|
2021
Q3 | $34.5M | Buy |
1,238,401
+60,367
| +5% | +$1.68M | 6.7% | 3 |
|
|
2021
Q2 | $32.5M | Buy |
1,178,034
+1,070,183
| +992% | +$29.6M | 6.45% | 3 |
|
|
2021
Q1 | $3.08M | Buy |
+107,851
| New | +$3.08M | 0.69% | 39 |
|