Venturi Wealth Management’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 |
|
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|
2025
Q1 | $200K | Sell |
|
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|
2024
Q4 | $192K | Sell |
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|
2024
Q3 | $220K | Sell |
|
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|
2024
Q2 | $243K | Sell |
|
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|
2024
Q1 | $270K | Sell |
|
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|
2023
Q4 | $500K | Sell |
|
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|
2023
Q3 | $504K | Buy |
|
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|
2023
Q2 | $390K | Buy |
|
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|
2023
Q1 | $365K | Hold |
|
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|
2022
Q4 | $363K | Buy |
|
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|
2022
Q3 | $278K | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $397K | Sell |
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|
2021
Q4 | $596K | Sell |
|
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|
2021
Q3 | $2.08M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $596K | Buy |
|