Magnus 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 | $384K | Buy |
19,657
+14
| +0.1% | +$274 | 0.03% | 263 |
|
|
2025
Q1 | $367K | Sell |
19,643
-339
| -2% | -$6.33K | 0.04% | 260 |
|
|
2024
Q4 | $354K | Sell |
19,982
-5,702
| -22% | -$101K | 0.03% | 253 |
|
|
2024
Q3 | $494K | Sell |
25,684
-3,180
| -11% | -$61.2K | 0.05% | 216 |
|
|
2024
Q2 | $534K | Buy |
28,864
+21
| +0.1% | +$389 | 0.06% | 189 |
|
|
2024
Q1 | $546K | Sell |
28,843
-1,769
| -6% | -$33.5K | 0.06% | 182 |
|
|
2023
Q4 | $633K | Sell |
30,612
-4,147
| -12% | -$85.8K | 0.08% | 156 |
|
|
2023
Q3 | $715K | Sell |
34,759
-3,428
| -9% | -$70.5K | 0.1% | 139 |
|
|
2023
Q2 | $786K | Sell |
38,187
-3,831
| -9% | -$78.8K | 0.11% | 134 |
|
|
2023
Q1 | $955K | Sell |
42,018
-2,560
| -6% | -$58.2K | 0.15% | 116 |
|
|
2022
Q4 | $1.01M | Sell |
44,578
-143,738
| -76% | -$3.25M | 0.16% | 107 |
|
|
2022
Q3 | $4.17M | Buy |
188,316
+153,371
| +439% | +$3.4M | 0.8% | 26 |
|
|
2022
Q2 | $886K | Buy |
34,945
+645
| +2% | +$16.4K | 0.16% | 108 |
|
|
2022
Q1 | $879K | Buy |
34,300
+100
| +0.3% | +$2.56K | 0.15% | 115 |
|
|
2021
Q4 | $918K | Hold |
34,200
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $953K | Hold |
34,200
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $945K | Hold |
34,200
| – | – | 0.21% | 76 |
|
|
2021
Q1 | $977K | Buy |
+34,200
| New | +$977K | 0.24% | 61 |
|