SignatureFD’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 | – | Sell |
-100
| Closed | -$1.87K | – | 3330 |
|
|
2025
Q1 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.77K | Hold |
100
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $1.92K | Sell |
100
-1
| -1% | -$19 | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.87K | Hold |
101
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.91K | Hold |
101
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q4 | $2.09K | Hold |
101
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q3 | $2.08K | Buy |
+101
| New | +$2.08K | ﹤0.01% | 2757 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$7K | – | 3223 |
|
|
2021
Q4 | $7K | Sell |
253
-78
| -24% | -$2.16K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $9K | Buy |
331
+40
| +14% | +$1.09K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $8K | Buy |
291
+197
| +210% | +$5.42K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 2338 |
|