Frontier Wealth 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
2022 Q2	$8.23M	Sell	324,806 -769,036	-70%	-$19.5M	0.6%	40
2022 Q1	$28.4M	Buy	1,093,842 +172,639	+19%	+$4.49M	0.35%	12
2021 Q4	$24.7M	Buy	921,203 +54,344	+6%	+$1.46M	1.63%	12
2021 Q3	$24.2M	Buy	+866,859	New	+$24.2M	1.67%	11