RIA
Regal Investment Advisors’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 | $5.43M | Buy |
277,662
+4,522
| +2% | +$88.5K | 0.41% | 67 |
|
|
2025
Q1 | $5.1M | Buy |
273,140
+180,009
| +193% | +$3.36M | 0.41% | 70 |
|
|
2024
Q4 | $1.65M | Sell |
93,131
-6,541
| -7% | -$116K | 0.12% | 179 |
|
|
2024
Q3 | $1.92M | Buy |
99,672
+1,745
| +2% | +$33.6K | 0.13% | 175 |
|
|
2024
Q2 | $1.81M | Sell |
97,927
-2,205
| -2% | -$40.8K | 0.12% | 187 |
|
|
2024
Q1 | $1.9M | Buy |
100,132
+2,838
| +3% | +$53.7K | 0.13% | 176 |
|
|
2023
Q4 | $2.01M | Sell |
97,294
-116,227
| -54% | -$2.4M | 0.15% | 156 |
|
|
2023
Q3 | $4.39M | Sell |
213,521
-43,832
| -17% | -$901K | 0.37% | 76 |
|
|
2023
Q2 | $5.3M | Buy |
257,353
+133,412
| +108% | +$2.75M | 0.44% | 64 |
|
|
2023
Q1 | $2.82M | Buy |
123,941
+13,909
| +13% | +$316K | 0.25% | 109 |
|
|
2022
Q4 | $2.49M | Buy |
110,032
+6,552
| +6% | +$148K | 0.24% | 108 |
|
|
2022
Q3 | $2.29M | Buy |
103,480
+2,597
| +3% | +$57.5K | 0.24% | 108 |
|
|
2022
Q2 | $2.56M | Buy |
100,883
+717
| +0.7% | +$18.2K | 0.27% | 102 |
|
|
2022
Q1 | $2.57M | Buy |
100,166
+45,988
| +85% | +$1.18M | 0.24% | 108 |
|
|
2021
Q4 | $1.46M | Sell |
54,178
-8,472
| -14% | -$228K | 0.13% | 161 |
|
|
2021
Q3 | $1.75M | Buy |
62,650
+19,261
| +44% | +$537K | 0.17% | 140 |
|
|
2021
Q2 | $1.2M | Buy |
+43,389
| New | +$1.2M | 0.12% | 182 |
|
|
2021
Q1 | – | Sell |
-19,206
| Closed | -$537K | – | 225 |
|
|
2020
Q4 | $537K | Buy |
+19,206
| New | +$537K | 0.06% | 276 |
|