Pacific Financial Group’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	-44,559	Closed	-$1.24M	–	64
2021 Q3	$1.24M	Sell	44,559 -10,386	-19%	-$289K	0.89%	29
2021 Q2	$1.52M	Buy	54,945 +47,740	+663%	+$1.32M	1.05%	28
2021 Q1	$206K	Buy	+7,205	New	+$206K	0.17%	59