Glovista 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 Q3	–	Sell	-77,230	Closed	-$2.14M	–	82
2021 Q2	$2.14M	Buy	77,230 +10,400	+16%	+$288K	0.5%	44
2021 Q1	$1.9M	Buy	+66,830	New	+$1.9M	0.58%	39