U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-131,108
| Closed | -$2.33M | – | 867 |
|
|
2024
Q4 | $2.33M | Buy |
+131,108
| New | +$2.33M | 0.07% | 269 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$27.1K | – | 1078 |
|
|
2022
Q4 | $27.1K | Sell |
1,200
-62,272
| -98% | -$1.41M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.41M | Sell |
63,472
-9,027
| -12% | -$200K | 0.07% | 266 |
|
|
2022
Q2 | $1.84M | Sell |
72,499
-24,016
| -25% | -$609K | 0.08% | 231 |
|
|
2022
Q1 | $2.47M | Sell |
96,515
-31,362
| -25% | -$804K | 0.09% | 205 |
|
|
2021
Q4 | $3.43M | Buy |
127,877
+12,240
| +11% | +$329K | 0.14% | 170 |
|
|
2021
Q3 | $3.22M | Buy |
+115,637
| New | +$3.22M | 0.14% | 172 |
|