Steward Partners Investment Advisory’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 | $269K | Buy |
13,736
+1
| +0% | +$20 | ﹤0.01% | 1605 |
|
|
2025
Q1 | $257K | Hold |
13,735
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $244K | Buy |
13,735
+2,715
| +25% | +$48.2K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $212K | Buy |
11,020
+215
| +2% | +$4.14K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $200K | Buy |
10,805
+223
| +2% | +$4.13K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $200K | Buy |
10,582
+59
| +0.6% | +$1.12K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $218K | Hold |
10,523
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q3 | $216K | Buy |
10,523
+503
| +5% | +$10.3K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $206K | Hold |
10,020
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $228K | Buy |
10,020
+1
| +0% | +$23 | ﹤0.01% | 1224 |
|
|
2022
Q4 | $227K | Sell |
10,019
-1,362
| -12% | -$30.8K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $252K | Sell |
11,381
-1,618
| -12% | -$35.8K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $329K | Sell |
12,999
-149
| -1% | -$3.77K | 0.01% | 998 |
|
|
2022
Q1 | $337K | Hold |
13,148
| – | – | 0.01% | 1075 |
|
|
2021
Q4 | $353K | Buy |
13,148
+219
| +2% | +$5.88K | 0.01% | 1077 |
|
|
2021
Q3 | $360K | Buy |
12,929
+4
| +0% | +$111 | 0.01% | 1032 |
|
|
2021
Q2 | $357K | Buy |
12,925
+2,794
| +28% | +$77.2K | 0.01% | 1088 |
|
|
2021
Q1 | $290K | Buy |
10,131
+4,974
| +96% | +$142K | 0.01% | 1106 |
|
|
2020
Q4 | $144K | Buy |
+5,157
| New | +$144K | ﹤0.01% | 1209 |
|