Ahrens Investment Partners’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
2022 Q2	–	Sell	-1,800	Closed	-$46K	–	1006
2022 Q1	$46K	Hold	1,800	–	–	0.01%	411
2021 Q4	$48K	Buy	+1,800	New	+$48K	0.02%	409
2020 Q4	–	Sell	-12,200	Closed	-$335K	–	196
2020 Q3	$335K	Buy	+12,200	New	+$335K	0.22%	108