Federation des caisses Desjardins du Quebec’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,394	Closed	-$46.1K	–	2588
2024 Q3	$46.1K	Sell	2,394 -849	-26%	-$16.3K	﹤0.01%	1428
2024 Q2	$60K	Sell	3,243 -229	-7%	-$4.25K	﹤0.01%	1355
2024 Q1	$65.7K	Sell	3,472 -2,130	-38%	-$42.3K	﹤0.01%	1333
2023 Q4	$116K	Sell	5,602 -635,144	-99%	-$13.1M	﹤0.01%	1081
2023 Q3	$13.2M	Buy	640,746 +116,733	+22%	+$2.41M	0.14%	146
2023 Q2	$10.8M	Sell	524,013 -17,353	-3%	-$389K	0.11%	174
2023 Q1	$12.3M	Buy	541,366 +480,839	+794%	+$10.6M	0.14%	145
2022 Q4	$1.37M	Sell	60,527 -1,023,238	-94%	-$23.1M	0.02%	475
2022 Q3	$24M	Sell	1,083,765 -87,701	-7%	-$2.14M	0.29%	82
2022 Q2	$29.7M	Sell	1,171,466 -76,519	-6%	-$1.95M	0.33%	68
2022 Q1	$32M	Sell	1,247,985 -13,858	-1%	-$364K	0.31%	73
2021 Q4	$33.9M	Buy	1,261,843 +424,781	+51%	+$11.6M	0.34%	65
2021 Q3	$23.3M	Buy	837,062 +1,315	+0.2%	+$36.7K	0.24%	83
2021 Q2	$23.1M	Buy	835,747 +221,636	+36%	+$6.31M	0.23%	84
2021 Q1	$17.6M	Buy	+614,111	New	+$17.5M	0.19%	103