NewEdge 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
Q2 | $371K | Buy |
18,991
+843
| +5% | +$16.5K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $339K | Buy |
18,148
+156
| +0.9% | +$2.91K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $319K | Buy |
17,992
+2,129
| +13% | +$37.8K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $305K | Buy |
15,863
+15,468
| +3,916% | +$298K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $7.32K | Buy |
395
+3
| +0.8% | +$56 | ﹤0.01% | 2972 |
|
|
2024
Q1 | $7.42K | Sell |
392
-368
| -48% | -$6.96K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $15.7K | Sell |
760
-496
| -39% | -$10.3K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $25.8K | Sell |
1,256
-253
| -17% | -$5.2K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $31.1K | Buy |
1,509
+3
| +0.2% | +$62 | ﹤0.01% | 2252 |
|
|
2023
Q1 | $34.2K | Sell |
1,506
-1,516
| -50% | -$34.4K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $34.4K | Buy |
+3,022
| New | +$34.4K | ﹤0.01% | 1886 |
|
|
2022
Q3 | – | Sell |
-11,621
| Closed | -$295K | – | 1594 |
|
|
2022
Q2 | $295K | Sell |
11,621
-5,498
| -32% | -$140K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $438K | Buy |
17,119
+2,427
| +17% | +$62.1K | 0.01% | 879 |
|
|
2021
Q4 | $395K | Sell |
14,692
-492,633
| -97% | -$13.2M | 0.01% | 1189 |
|
|
2021
Q3 | $14.1M | Buy |
+507,325
| New | +$14.1M | 0.35% | 69 |
|
|
2021
Q2 | – | Sell |
-278,181
| Closed | -$7.95M | – | 1170 |
|
|
2021
Q1 | $7.95M | Buy |
278,181
+182,883
| +192% | +$5.23M | 0.24% | 98 |
|
|
2020
Q4 | $2.67M | Buy |
+95,298
| New | +$2.67M | 0.09% | 209 |
|