Laidlaw Wealth Management’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
Q1 | – | Sell |
-139,135
| Closed | -$2.47M | – | 101 |
|
|
2024
Q4 | $2.47M | Sell |
139,135
-11,936
| -8% | -$212K | 1.08% | 22 |
|
|
2024
Q3 | $2.91M | Buy |
151,071
+6,548
| +5% | +$126K | 1.44% | 15 |
|
|
2024
Q2 | $2.68M | Buy |
144,523
+24,613
| +21% | +$456K | 1.47% | 17 |
|
|
2024
Q1 | $2.27M | Buy |
119,910
+18,040
| +18% | +$342K | 1.27% | 18 |
|
|
2023
Q4 | $2.11M | Sell |
101,870
-46,178
| -31% | -$955K | 0.77% | 32 |
|
|
2023
Q3 | $3.04M | Sell |
148,048
-11,446
| -7% | -$235K | 1.01% | 21 |
|
|
2023
Q2 | $3.28M | Buy |
159,494
+9,747
| +7% | +$201K | 0.64% | 39 |
|
|
2023
Q1 | $3.4M | Buy |
149,747
+10,421
| +7% | +$237K | 0.69% | 32 |
|
|
2022
Q4 | $3.15M | Buy |
139,326
+6,143
| +5% | +$139K | 0.68% | 38 |
|
|
2022
Q3 | $2.95M | Buy |
133,183
+5,329
| +4% | +$118K | 0.69% | 34 |
|
|
2022
Q2 | $3.24M | Buy |
127,854
+29,413
| +30% | +$745K | 0.66% | 36 |
|
|
2022
Q1 | $2.52M | Buy |
+98,441
| New | +$2.52M | 0.42% | 63 |
|