Simplex Trading’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 | $4K | Buy |
250
+156
| +166% | +$2.5K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $1K | Sell |
94
-100
| -52% | -$1.06K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $3K | Sell |
194
-1,573
| -89% | -$24.3K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $34K | Buy |
1,767
+1,123
| +174% | +$21.6K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $11K | Buy |
+644
| New | +$11K | ﹤0.01% | 1796 |
|
|
2024
Q1 | – | Sell |
-457
| Closed | -$9K | – | 3175 |
|
|
2023
Q4 | $9K | Sell |
457
-143
| -24% | -$2.82K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $12K | Sell |
600
-200
| -25% | -$4K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-815
| Closed | -$21K | – | 3576 |
|
|
2021
Q4 | $21K | Buy |
815
+39
| +5% | +$1.01K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $21K | Hold |
776
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $21K | Sell |
776
-38,461
| -98% | -$1.04M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.12M | Buy |
39,237
+35,197
| +871% | +$1.01M | ﹤0.01% | 355 |
|
|
2020
Q4 | $112K | Sell |
4,040
-3,239
| -44% | -$89.8K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $199K | Buy |
7,279
+6,510
| +847% | +$178K | ﹤0.01% | 848 |
|
|
2020
Q2 | $20K | Buy |
+769
| New | +$20K | ﹤0.01% | 1468 |
|