IA
IFP Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
20,655
-49,800
| -71% | -$974K | 0.01% | 927 |
|
|
2025
Q1 | $1.32M | Sell |
70,455
-12,951
| -16% | -$242K | 0.04% | 473 |
|
|
2024
Q4 | $1.48M | Buy |
83,406
+2,219
| +3% | +$39.4K | 0.05% | 423 |
|
|
2024
Q3 | $1.56M | Sell |
81,187
-1,675
| -2% | -$32.2K | 0.06% | 365 |
|
|
2024
Q2 | $1.53M | Buy |
82,862
+5,186
| +7% | +$96K | 0.06% | 329 |
|
|
2024
Q1 | $1.47M | Buy |
77,676
+11,242
| +17% | +$213K | 0.06% | 318 |
|
|
2023
Q4 | $1.37M | Sell |
66,434
-33,964
| -34% | -$702K | 0.06% | 321 |
|
|
2023
Q3 | $2.06M | Sell |
100,398
-37,361
| -27% | -$768K | 0.09% | 223 |
|
|
2023
Q2 | $2.84M | Sell |
137,759
-86,141
| -38% | -$1.77M | 0.12% | 181 |
|
|
2023
Q1 | $5.6M | Sell |
223,900
-307,733
| -58% | -$7.7M | 0.24% | 82 |
|
|
2022
Q4 | $13.4M | Sell |
531,633
-180,723
| -25% | -$4.57M | 0.36% | 48 |
|
|
2022
Q3 | $17.9M | Buy |
712,356
+23,638
| +3% | +$596K | 0.47% | 27 |
|
|
2022
Q2 | $17.3M | Hold |
688,718
| – | – | 0.55% | 22 |
|
|
2022
Q1 | $17.3M | Buy |
688,718
+183,885
| +36% | +$4.62M | 0.55% | 22 |
|
|
2021
Q4 | $13.6M | Buy |
504,833
+15,603
| +3% | +$420K | 0.27% | 40 |
|
|
2021
Q3 | $13.7M | Sell |
489,230
-43,990
| -8% | -$1.23M | 0.27% | 38 |
|
|
2021
Q2 | $14.7M | Buy |
533,220
+58,016
| +12% | +$1.6M | 0.3% | 30 |
|
|
2021
Q1 | $13.6M | Buy |
475,204
+283,065
| +147% | +$8.09M | 0.26% | 31 |
|
|
2020
Q4 | $5.38M | Buy |
192,139
+113,099
| +143% | +$3.17M | 0.22% | 78 |
|
|
2020
Q3 | $2.18M | Buy |
79,040
+40,864
| +107% | +$1.13M | 0.13% | 163 |
|
|
2020
Q2 | $1.03M | Buy |
38,176
+15,154
| +66% | +$410K | 0.08% | 255 |
|
|
2020
Q1 | $619K | Buy |
+23,022
| New | +$619K | 0.06% | 300 |
|