Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,191
| Closed | -$189K | – | 2638 |
|
|
2024
Q2 | $189K | Sell |
10,191
-4,826
| -32% | -$89.3K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $284K | Buy |
15,017
+2,195
| +17% | +$41.6K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $265K | Buy |
12,822
+1,814
| +16% | +$37.5K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $226K | Sell |
11,008
-7,654
| -41% | -$157K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $384K | Sell |
18,662
-269
| -1% | -$5.54K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $430K | Buy |
18,931
+550
| +3% | +$12.5K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $416K | Sell |
18,381
-11
| -0.1% | -$249 | ﹤0.01% | 1520 |
|
|
2022
Q3 | $408K | Buy |
18,392
+6,743
| +58% | +$150K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $295K | Buy |
11,649
+8
| +0.1% | +$203 | ﹤0.01% | 1638 |
|
|
2022
Q1 | $298K | Sell |
11,641
-96,497
| -89% | -$2.47M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $2.9M | Sell |
108,138
-70,749
| -40% | -$1.9M | 0.03% | 556 |
|
|
2021
Q3 | $4.99M | Sell |
178,887
-60,485
| -25% | -$1.69M | 0.05% | 390 |
|
|
2021
Q2 | $6.61M | Buy |
239,372
+189,729
| +382% | +$5.24M | 0.08% | 293 |
|
|
2021
Q1 | $1.42M | Buy |
+49,643
| New | +$1.42M | 0.02% | 724 |
|