Fortis Group 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 | $1.98M | Buy |
103,233
+71,995
| +230% | +$1.38M | 0.36% | 69 |
|
|
2025
Q1 | $584K | Buy |
31,238
+221
| +0.7% | +$4.13K | 0.11% | 132 |
|
|
2024
Q4 | $550K | Sell |
31,017
-55,035
| -64% | -$976K | 0.1% | 122 |
|
|
2024
Q3 | $1.66M | Buy |
86,052
+59,227
| +221% | +$1.14M | 0.31% | 72 |
|
|
2024
Q2 | $497K | Buy |
26,825
+2,606
| +11% | +$48.2K | 0.1% | 118 |
|
|
2024
Q1 | $458K | Buy |
24,219
+6,266
| +35% | +$119K | 0.08% | 139 |
|
|
2023
Q4 | $408K | Hold |
17,953
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $408K | Buy |
17,953
+1,212
| +7% | +$27.5K | 0.13% | 77 |
|
|
2023
Q2 | $345K | Sell |
16,741
-1,243
| -7% | -$25.6K | 0.09% | 97 |
|
|
2023
Q1 | $413K | Buy |
+17,984
| New | +$413K | 0.12% | 78 |
|
|
2020
Q3 | $22.3M | Buy |
+811,949
| New | +$22.3M | 4.32% | 6 |
|