Geneos 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 | – | Sell |
-2,768
| Closed | -$51.7K | – | 3175 |
|
|
2025
Q1 | $51.7K | Buy |
+2,768
| New | +$51.7K | ﹤0.01% | 1907 |
|
|
2024
Q1 | – | Sell |
-378
| Closed | -$7.82K | – | 2179 |
|
|
2023
Q4 | $7.82K | Sell |
378
-4,898
| -93% | -$101K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $108K | Sell |
5,276
-19,055
| -78% | -$392K | 0.01% | 849 |
|
|
2023
Q2 | $501K | Buy |
24,331
+3,047
| +14% | +$62.7K | 0.03% | 463 |
|
|
2023
Q1 | $484K | Sell |
21,284
-1,272
| -6% | -$28.9K | 0.03% | 451 |
|
|
2022
Q4 | $510K | Sell |
22,556
-3,080
| -12% | -$69.6K | 0.03% | 420 |
|
|
2022
Q3 | $568K | Sell |
25,636
-44,913
| -64% | -$995K | 0.04% | 372 |
|
|
2022
Q2 | $1.86M | Sell |
70,549
-2,308
| -3% | -$60.7K | 0.09% | 220 |
|
|
2022
Q1 | $1.87M | Sell |
72,857
-8,816
| -11% | -$226K | 0.08% | 236 |
|
|
2021
Q4 | $2.19M | Sell |
81,673
-1,539
| -2% | -$41.3K | 0.08% | 244 |
|
|
2021
Q3 | $2.33M | Buy |
83,212
+4,408
| +6% | +$123K | 0.09% | 222 |
|
|
2021
Q2 | $2.18M | Sell |
78,804
-48,798
| -38% | -$1.35M | 0.09% | 227 |
|
|
2021
Q1 | $3.65M | Sell |
127,602
-2,851
| -2% | -$81.4K | 0.1% | 207 |
|
|
2020
Q4 | $2.16M | Buy |
130,453
+122,195
| +1,480% | +$2.02M | 0.09% | 226 |
|
|
2020
Q3 | $225K | Buy |
8,258
+8,158
| +8,158% | +$222K | 0.01% | 648 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2261 |
|