Susquehanna International Group’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 | $847K | Buy |
+43,297
| New | +$847K | ﹤0.01% | 3535 |
|
|
2025
Q1 | – | Sell |
-58,940
| Closed | -$1.05M | – | 6758 |
|
|
2024
Q4 | $1.05M | Buy |
58,940
+45,913
| +352% | +$814K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $251K | Sell |
13,027
-124,457
| -91% | -$2.4M | ﹤0.01% | 4540 |
|
|
2024
Q2 | $2.54M | Buy |
137,484
+76,118
| +124% | +$1.41M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.16M | Sell |
61,366
-192,044
| -76% | -$3.64M | ﹤0.01% | 2431 |
|
|
2023
Q4 | $5.24M | Buy |
+253,410
| New | +$5.24M | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-132,375
| Closed | -$2.72M | – | 5946 |
|
|
2023
Q2 | $2.72M | Buy |
132,375
+119,933
| +964% | +$2.47M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $283K | Sell |
12,442
-333,253
| -96% | -$7.57M | ﹤0.01% | 4478 |
|
|
2022
Q4 | $7.82M | Buy |
345,695
+230,168
| +199% | +$5.2M | ﹤0.01% | 718 |
|
|
2022
Q3 | $2.56M | Buy |
115,527
+70,090
| +154% | +$1.55M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1.15M | Sell |
45,437
-21,818
| -32% | -$553K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $1.72M | Sell |
67,255
-132,022
| -66% | -$3.38M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $5.35M | Buy |
+199,277
| New | +$5.35M | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-46,891
| Closed | -$1.3M | – | 5707 |
|
|
2021
Q2 | $1.3M | Buy |
46,891
+21,959
| +88% | +$606K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $713K | Buy |
+24,932
| New | +$713K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-31,446
| Closed | -$812K | – | 4565 |
|
|
2020
Q1 | $812K | Buy |
+31,446
| New | +$812K | ﹤0.01% | 2281 |
|