Janney Montgomery Scott’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $268K | Sell |
|
|||||
|
2024
Q4 | $292K | Sell |
|
|||||
|
2024
Q3 | $1.26M | Buy |
|
|||||
|
2024
Q2 | $348K | Sell |
|
|||||
|
2024
Q1 | $546K | Sell |
|
|||||
|
2023
Q4 | $832K | Sell |
|
|||||
|
2023
Q3 | $1.99M | Buy |
|
|||||
|
2023
Q2 | $1.31M | Sell |
|
|||||
|
2023
Q1 | $1.85M | Sell |
|
|||||
|
2022
Q4 | $2.21M | Sell |
|
|||||
|
2022
Q3 | $3.94M | Sell |
|
|||||
|
2022
Q2 | $6.86M | Sell |
|
|||||
|
2022
Q1 | $7.4M | Sell |
|
|||||
|
2021
Q4 | $10.5M | Sell |
|
|||||
|
2021
Q3 | $11M | Sell |
|
|||||
|
2021
Q2 | $11.5M | Sell |
|
|||||
|
2021
Q1 | $12.7M | Buy |
|
|||||
|
2020
Q4 | $8.17M | Sell |
|
|||||
|
2020
Q3 | $10.7M | Buy |
|
|||||
|
2020
Q2 | $8.78M | Buy |
|