Pekin Hardy Strauss’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.95M | Buy |
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|
2025
Q2 | $3.58M | Buy |
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|
2025
Q1 | $3.19M | Buy |
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|
2024
Q4 | $2.8M | Sell |
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|
2024
Q3 | $4.6M | Sell |
|
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|
2024
Q2 | $4.58M | Sell |
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|
2024
Q1 | $5.34M | Sell |
|
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|
2023
Q4 | $6.33M | Sell |
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|
2023
Q3 | $6.34M | Buy |
|
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|
2023
Q2 | $5.98M | Buy |
|
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|
2023
Q1 | $5.79M | Sell |
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|
2022
Q4 | $6.13M | Sell |
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|
2022
Q3 | $7.26M | Sell |
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|
2022
Q2 | $8.67M | Buy |
|
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|
2022
Q1 | $8.69M | Sell |
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|
2021
Q4 | $9.79M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $9.1M | Buy |
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|
2020
Q4 | $6.03M | Buy |
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|
2020
Q3 | $326K | Buy |
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