Danda Trouve Investment Management’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	-6,899	Closed	-$192K	–	152
2021 Q3	$192K	Sell	6,899 -47,384	-87%	-$1.32M	0.23%	37
2021 Q2	$1.5M	Buy	54,283 +6,682	+14%	+$185K	1.78%	22
2021 Q1	$1.36M	Buy	47,601 +10,655	+29%	+$304K	1.67%	23
2020 Q4	$1.03M	Buy	+36,946	New	+$1.03M	1.26%	25