Cavalier Investments’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	-78,729	Closed	-$2.25M	–	106
2021 Q1	$2.25M	Buy	+78,729	New	+$2.25M	0.98%	39