Transcend Capital Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.1M Buy
2024
Q4
$1.05M Sell
2024
Q3
$1.2M Sell
2024
Q2
$1.19M Sell
2024
Q1
$1.23M Sell
2023
Q4
$1.4M Sell
2023
Q3
$1.51M Buy
2021
Q4
Sell
2021
Q3
$2.1M Sell
2021
Q2
$2.09M Buy