SMI Advisory Services’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
2023 Q4	–	Sell	-376,115	Closed	-$7.7M	–	59
2023 Q3	$7.7M	Buy	+376,115	New	+$7.7M	2.81%	10
2021 Q2	–	Sell	-490,632	Closed	-$14M	–	28
2021 Q1	$14M	Buy	+490,632	New	+$14M	6.36%	8