Opes Wealth Management’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 | $3.15M | Sell |
161,225
-8,765
| -5% | -$171K | 0.56% | 41 |
|
|
2025
Q1 | $3.18M | Buy |
169,990
+16,082
| +10% | +$300K | 0.64% | 37 |
|
|
2024
Q4 | $2.73M | Buy |
153,908
+5,769
| +4% | +$102K | 0.56% | 39 |
|
|
2024
Q3 | $2.85M | Buy |
148,139
+4,203
| +3% | +$80.9K | 0.55% | 39 |
|
|
2024
Q2 | $2.66M | Buy |
143,936
+10,031
| +7% | +$186K | 0.56% | 36 |
|
|
2024
Q1 | $2.53M | Buy |
133,905
+12,767
| +11% | +$242K | 0.59% | 39 |
|
|
2023
Q4 | $2.51M | Buy |
121,138
+5,754
| +5% | +$119K | 0.6% | 38 |
|
|
2023
Q3 | $2.37M | Buy |
115,384
+25,018
| +28% | +$514K | 0.66% | 37 |
|
|
2023
Q2 | $1.86M | Buy |
90,366
+16,377
| +22% | +$337K | 0.53% | 41 |
|
|
2023
Q1 | $1.68M | Buy |
73,989
+9,629
| +15% | +$219K | 0.54% | 37 |
|
|
2022
Q4 | $1.46M | Sell |
64,360
-1,762
| -3% | -$39.8K | 0.53% | 40 |
|
|
2022
Q3 | $1.47M | Buy |
66,122
+1,695
| +3% | +$37.6K | 0.59% | 36 |
|
|
2022
Q2 | $1.63M | Sell |
64,427
-1,229
| -2% | -$31.2K | 0.65% | 34 |
|
|
2022
Q1 | $1.68M | Sell |
65,656
-28
| -0% | -$717 | 0.55% | 39 |
|
|
2021
Q4 | $1.76M | Buy |
65,684
+19,780
| +43% | +$531K | 0.55% | 38 |
|
|
2021
Q3 | $1.28M | Buy |
+45,904
| New | +$1.28M | 0.45% | 40 |
|