JSF Financial’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	-1,068,719	Closed	-$29.8M	–	125
2021 Q3	$29.8M	Buy	1,068,719 +133,757	+14%	+$3.73M	14.75%	2
2021 Q2	$25.8M	Buy	934,962 +95,979	+11%	+$2.65M	15.22%	2
2021 Q1	$24M	Buy	+838,983	New	+$24M	15.05%	2