OPOWM
One Plus One Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
46,123
+1,600
| +4% | +$31.3K | 0.49% | 47 |
|
|
2025
Q1 | $832K | Buy |
44,523
+14,985
| +51% | +$280K | 0.45% | 48 |
|
|
2024
Q4 | $524K | Sell |
29,538
-23,022
| -44% | -$408K | 0.31% | 59 |
|
|
2024
Q3 | $1.01M | Buy |
52,560
+869
| +2% | +$16.7K | 0.6% | 38 |
|
|
2024
Q2 | $957K | Sell |
51,691
-2,583
| -5% | -$47.8K | 0.55% | 41 |
|
|
2024
Q1 | $1.03M | Buy |
54,274
+3,483
| +7% | +$65.9K | 0.59% | 40 |
|
|
2023
Q4 | $1.05M | Sell |
50,791
-6,718
| -12% | -$139K | 0.64% | 36 |
|
|
2023
Q3 | $1.18M | Sell |
57,509
-2,321
| -4% | -$47.7K | 0.77% | 33 |
|
|
2023
Q2 | $1.23M | Buy |
59,830
+10,489
| +21% | +$216K | 0.79% | 33 |
|
|
2023
Q1 | $1.12M | Buy |
49,341
+21,057
| +74% | +$478K | 0.79% | 32 |
|
|
2022
Q4 | $640K | Sell |
28,284
-111,179
| -80% | -$2.51M | 0.45% | 47 |
|
|
2022
Q3 | $3.09M | Sell |
139,463
-17,225
| -11% | -$382K | 2.52% | 12 |
|
|
2022
Q2 | $3.97M | Buy |
156,688
+112,205
| +252% | +$2.84M | 3.01% | 8 |
|
|
2022
Q1 | $1.14M | Buy |
44,483
+11,166
| +34% | +$286K | 0.76% | 38 |
|
|
2021
Q4 | $895K | Sell |
33,317
-4,595
| -12% | -$123K | 0.62% | 35 |
|
|
2021
Q3 | $1.06M | Sell |
37,912
-6,817
| -15% | -$190K | 0.76% | 30 |
|
|
2021
Q2 | $1.24M | Buy |
+44,729
| New | +$1.24M | 0.85% | 27 |
|