Delta 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	-52,554	Closed	-$1.47M	–	184
2021 Q3	$1.47M	Buy	52,554 +5,769	+12%	+$161K	0.46%	61
2021 Q2	$1.29M	Sell	46,785 -13,205	-22%	-$365K	0.38%	65
2021 Q1	$1.72M	Buy	+59,990	New	+$1.72M	0.55%	55