J. Arnold 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
2021 Q3	–	Sell	-2,824	Closed	-$78K	–	86
2021 Q2	$78K	Sell	2,824 -5,076	-64%	-$140K	0.04%	56
2021 Q1	$223K	Buy	+7,900	New	+$223K	0.12%	42