Tompkins Financial’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 | $22.1K | Hold |
1,130
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $21.1K | Hold |
1,130
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $20K | Hold |
1,130
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $21.8K | Hold |
1,130
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $20.9K | Hold |
1,130
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $21.4K | Hold |
1,130
| – | – | ﹤0.01% | 424 |
|
|
2023
Q4 | $23.4K | Hold |
1,130
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $23.2K | Hold |
1,130
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $23.3K | Hold |
1,130
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $25.7K | Hold |
1,130
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $26K | Hold |
1,130
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $29K | Hold |
1,130
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $29K | Buy |
+1,130
| New | +$29K | ﹤0.01% | 402 |
|