Pekin Hardy Strauss’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 | $3.58M | Buy |
182,857
+11,890
| +7% | +$233K | 0.41% | 68 |
|
|
2025
Q1 | $3.19M | Buy |
170,967
+13,135
| +8% | +$245K | 0.39% | 71 |
|
|
2024
Q4 | $2.8M | Sell |
157,832
-81,344
| -34% | -$1.44M | 0.36% | 73 |
|
|
2024
Q3 | $4.6M | Sell |
239,176
-8,508
| -3% | -$164K | 0.59% | 50 |
|
|
2024
Q2 | $4.58M | Sell |
247,684
-34,355
| -12% | -$636K | 0.63% | 45 |
|
|
2024
Q1 | $5.34M | Sell |
282,039
-24,174
| -8% | -$458K | 0.73% | 39 |
|
|
2023
Q4 | $6.33M | Sell |
306,213
-2,113
| -0.7% | -$43.7K | 0.89% | 29 |
|
|
2023
Q3 | $6.34M | Buy |
308,326
+17,685
| +6% | +$364K | 1% | 23 |
|
|
2023
Q2 | $5.98M | Buy |
290,641
+35,691
| +14% | +$735K | 0.66% | 28 |
|
|
2023
Q1 | $5.79M | Sell |
254,950
-16,033
| -6% | -$364K | 0.77% | 30 |
|
|
2022
Q4 | $6.13M | Sell |
270,983
-56,531
| -17% | -$1.28M | 0.84% | 25 |
|
|
2022
Q3 | $7.26M | Sell |
327,514
-14,608
| -4% | -$324K | 1.16% | 19 |
|
|
2022
Q2 | $8.67M | Buy |
342,122
+2,982
| +0.9% | +$75.6K | 1.22% | 13 |
|
|
2022
Q1 | $8.69M | Sell |
339,140
-25,441
| -7% | -$652K | 1.08% | 17 |
|
|
2021
Q4 | $9.79M | Sell |
364,581
-11,740
| -3% | -$315K | 1.32% | 16 |
|
|
2021
Q3 | $10.5M | Buy |
376,321
+751
| +0.2% | +$20.9K | 1.5% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
375,570
+57,055
| +18% | +$1.58M | 1.44% | 12 |
|
|
2021
Q1 | $9.1M | Buy |
318,515
+102,880
| +48% | +$2.94M | 1.44% | 14 |
|
|
2020
Q4 | $6.03M | Buy |
215,635
+203,735
| +1,712% | +$5.7M | 1.05% | 23 |
|
|
2020
Q3 | $326K | Buy |
+11,900
| New | +$326K | 0.07% | 183 |
|