Larson Financial Group’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 | $25.3K | Buy |
1,293
+12
| +0.9% | +$235 | ﹤0.01% | 1358 |
|
|
2025
Q1 | $23.9K | Buy |
1,281
+11
| +0.9% | +$206 | ﹤0.01% | 1286 |
|
|
2024
Q4 | $22.5K | Buy |
1,270
+11
| +0.9% | +$195 | ﹤0.01% | 1164 |
|
|
2024
Q3 | $24.2K | Buy |
1,259
+12
| +1% | +$231 | ﹤0.01% | 1119 |
|
|
2024
Q2 | $23.1K | Buy |
1,247
+11
| +0.9% | +$204 | ﹤0.01% | 1012 |
|
|
2024
Q1 | $23.4K | Buy |
1,236
+15
| +1% | +$284 | ﹤0.01% | 854 |
|
|
2023
Q4 | $25.3K | Buy |
1,221
+11
| +0.9% | +$228 | ﹤0.01% | 790 |
|
|
2023
Q3 | $24.9K | Buy |
1,210
+159
| +15% | +$3.27K | ﹤0.01% | 763 |
|
|
2023
Q2 | $21.6K | Buy |
1,051
+10
| +1% | +$206 | ﹤0.01% | 720 |
|
|
2023
Q1 | $23.7K | Buy |
1,041
+235
| +29% | +$5.34K | ﹤0.01% | 703 |
|
|
2022
Q4 | $18.2K | Buy |
806
+7
| +0.9% | +$158 | ﹤0.01% | 715 |
|
|
2022
Q3 | $18K | Buy |
799
+7
| +0.9% | +$158 | ﹤0.01% | 653 |
|
|
2022
Q2 | $20K | Buy |
792
+184
| +30% | +$4.65K | ﹤0.01% | 549 |
|
|
2022
Q1 | $16K | Buy |
608
+6
| +1% | +$158 | ﹤0.01% | 557 |
|
|
2021
Q4 | $16K | Buy |
602
+64
| +12% | +$1.7K | ﹤0.01% | 595 |
|
|
2021
Q3 | $15K | Buy |
538
+142
| +36% | +$3.96K | ﹤0.01% | 522 |
|
|
2021
Q2 | $11K | Buy |
396
+59
| +18% | +$1.64K | ﹤0.01% | 537 |
|
|
2021
Q1 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 547 |
|