Flow Traders U.S.’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 |
-118,782
| Closed | -$2.11M | – | 1132 |
|
|
2024
Q4 | $2.11M | Buy |
118,782
+93,962
| +379% | +$1.67M | 0.08% | 204 |
|
|
2024
Q3 | $478K | Sell |
24,820
-13,265
| -35% | -$255K | 0.02% | 561 |
|
|
2024
Q2 | $705K | Buy |
+38,085
| New | +$705K | 0.03% | 447 |
|
|
2022
Q1 | – | Sell |
-17,770
| Closed | -$477K | – | 895 |
|
|
2021
Q4 | $477K | Buy |
+17,770
| New | +$477K | 0.03% | 485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2021
Q2 | – | Sell |
-62,553
| Closed | -$1.79M | – | 1038 |
|
|
2021
Q1 | $1.79M | Buy |
+62,553
| New | +$1.79M | 0.1% | 212 |
|