Capital Asset Advisory Services’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 Q2	–	Sell	-63,713	Closed	-$1.82M	–	738
2021 Q1	$1.82M	Buy	+63,713	New	+$1.82M	0.27%	58