James Investment Research’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	-56,176	Closed	-$1.57M	–	514
2021 Q3	$1.57M	Buy	+56,176	New	+$1.57M	0.15%	124
2021 Q2	–	Sell	-4,500	Closed	-$129K	–	508
2021 Q1	$129K	Buy	4,500 +2,700	+150%	+$77.4K	0.01%	315
2020 Q4	$50K	Buy	+1,800	New	+$50K	﹤0.01%	391