Koshinski Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Koshinski Asset Management’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,688	Closed	-$3.34M	–	621
2022 Q3	$3.34M	Buy	150,688 +2,558	+2%	+$62.4K	0.4%	58
2022 Q2	$3.75M	Buy	148,130 +1,716	+1%	+$43.8K	0.37%	63
2022 Q1	$3.75M	Buy	+146,414	New	+$3.85M	0.31%	72
2021 Q4	–	Sell	-129,270	Closed	-$3.6M	–	2194
2021 Q3	$3.6M	Buy	129,270 +62,330	+93%	+$1.74M	0.31%	69
2021 Q2	$1.85M	Buy	+66,940	New	+$1.91M	0.23%	104
2021 Q1	–	Sell	-28,233	Closed	-$790K	–	619
2020 Q4	$790K	Buy	28,233 +844	+3%	+$23.3K	0.1%	233
2020 Q3	$754	Buy	+27,389	New	+$746K	0.1%	221

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Koshinski Asset Management's IVOL Position: Q4 2022 in Review

Koshinski Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 150,688 shares — an estimated $3.34M sold.

Koshinski Asset Management first reported a position in IVOL in Q3 2020 and held it in 7 quarters. The position peaked at $3.75M in Q2 2022. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Koshinski Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Koshinski Asset Management sold 150,688 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $3.34M.
Koshinski Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 7 quarters.
Koshinski Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.75M in Q2 2022.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Koshinski Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.