LexAurum Advisors’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 |
-20,883
| Closed | -$370K | – | 354 |
|
|
2024
Q4 | $370K | Sell |
20,883
-2,618
| -11% | -$46.4K | 0.07% | 231 |
|
|
2024
Q3 | $452K | Hold |
23,501
| – | – | 0.1% | 179 |
|
|
2024
Q2 | $435K | Sell |
23,501
-49
| -0.2% | -$907 | 0.11% | 169 |
|
|
2024
Q1 | $446K | Hold |
23,550
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $487K | Hold |
23,550
| – | – | 0.13% | 154 |
|
|
2023
Q3 | $484K | Sell |
23,550
-49
| -0.2% | -$1.01K | 0.14% | 142 |
|
|
2023
Q2 | $486K | Hold |
23,599
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $536K | Sell |
23,599
-1,918
| -8% | -$43.6K | 0.18% | 121 |
|
|
2022
Q4 | $577K | Sell |
25,517
-3,380
| -12% | -$76.4K | 0.21% | 106 |
|
|
2022
Q3 | $640K | Sell |
28,897
-1,981
| -6% | -$43.9K | 0.25% | 91 |
|
|
2022
Q2 | $782K | Buy |
+30,878
| New | +$782K | 0.29% | 69 |
|