Janney Montgomery Scott’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 |
-14,372
| Closed | -$268K | – | 2764 |
|
|
2025
Q1 | $268K | Sell |
14,372
-2,107
| -13% | -$39.3K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $292K | Sell |
16,479
-48,946
| -75% | -$867K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $1.26M | Buy |
65,425
+46,650
| +248% | +$898K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $348K | Sell |
18,775
-10,057
| -35% | -$186K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $546K | Sell |
28,832
-11,384
| -28% | -$216K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $832K | Sell |
40,216
-56,581
| -58% | -$1.17M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.99M | Buy |
96,797
+33,232
| +52% | +$683K | 0.01% | 1029 |
|
|
2023
Q2 | $1.31M | Sell |
63,565
-18,019
| -22% | -$371K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.85M | Sell |
81,584
-16,107
| -16% | -$366K | 0.01% | 1005 |
|
|
2022
Q4 | $2.21M | Sell |
97,691
-79,999
| -45% | -$1.81M | 0.01% | 981 |
|
|
2022
Q3 | $3.94M | Sell |
177,690
-94,587
| -35% | -$2.1M | 0.02% | 708 |
|
|
2022
Q2 | $6.86M | Sell |
272,277
-16,462
| -6% | -$415K | 0.03% | 486 |
|
|
2022
Q1 | $7.4M | Sell |
288,739
-102,768
| -26% | -$2.63M | 0.03% | 470 |
|
|
2021
Q4 | $10.5M | Sell |
391,507
-2,399
| -0.6% | -$64.4K | 0.04% | 381 |
|
|
2021
Q3 | $11M | Sell |
393,906
-22,833
| -5% | -$636K | 0.05% | 344 |
|
|
2021
Q2 | $11.5M | Sell |
416,739
-27,504
| -6% | -$760K | 0.05% | 332 |
|
|
2021
Q1 | $12.7M | Buy |
444,243
+152,165
| +52% | +$4.35M | 0.06% | 281 |
|
|
2020
Q4 | $8.17M | Sell |
292,078
-98,452
| -25% | -$2.75M | 0.04% | 380 |
|
|
2020
Q3 | $10.7M | Buy |
390,530
+67,154
| +21% | +$1.84M | 0.06% | 281 |
|
|
2020
Q2 | $8.78M | Buy |
+323,376
| New | +$8.78M | 0.06% | 302 |
|