Venturi Wealth Management’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 | – | Sell |
-10,705
| Closed | -$200K | – | 574 |
|
|
2025
Q1 | $200K | Sell |
10,705
-107
| -1% | -$2K | 0.01% | 546 |
|
|
2024
Q4 | $192K | Sell |
10,812
-603
| -5% | -$10.7K | 0.01% | 561 |
|
|
2024
Q3 | $220K | Sell |
11,415
-1,695
| -13% | -$32.6K | 0.01% | 436 |
|
|
2024
Q2 | $243K | Sell |
13,110
-1,159
| -8% | -$21.5K | 0.01% | 377 |
|
|
2024
Q1 | $270K | Sell |
14,269
-9,903
| -41% | -$187K | 0.02% | 320 |
|
|
2023
Q4 | $500K | Sell |
24,172
-327
| -1% | -$6.76K | 0.04% | 263 |
|
|
2023
Q3 | $504K | Buy |
24,499
+5,549
| +29% | +$114K | 0.04% | 240 |
|
|
2023
Q2 | $390K | Buy |
18,950
+2,900
| +18% | +$59.7K | 0.03% | 236 |
|
|
2023
Q1 | $365K | Hold |
16,050
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $363K | Buy |
16,050
+3,500
| +28% | +$79.1K | 0.03% | 260 |
|
|
2022
Q3 | $278K | Buy |
+12,550
| New | +$278K | 0.03% | 270 |
|
|
2022
Q2 | – | Sell |
-15,502
| Closed | -$397K | – | 332 |
|
|
2022
Q1 | $397K | Sell |
15,502
-6,680
| -30% | -$171K | 0.03% | 264 |
|
|
2021
Q4 | $596K | Sell |
22,182
-52,445
| -70% | -$1.41M | 0.05% | 229 |
|
|
2021
Q3 | $2.08M | Buy |
74,627
+8,053
| +12% | +$224K | 0.17% | 83 |
|
|
2021
Q2 | $1.84M | Buy |
66,574
+45,713
| +219% | +$1.26M | 0.16% | 88 |
|
|
2021
Q1 | $596K | Buy |
+20,861
| New | +$596K | 0.06% | 213 |
|