Beam 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
2021 Q4	–	Sell	-33,864	Closed	-$944K	–	113
2021 Q3	$944K	Buy	33,864 +3,880	+13%	+$108K	0.81%	38
2021 Q2	$828K	Buy	29,984 +22,562	+304%	+$623K	0.71%	47
2021 Q1	$212K	Buy	+7,422	New	+$212K	0.19%	125