St. James Investment Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

St. James Investment Company’s Portfolio IVOL Stock Details IVOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$862K	Buy
2023 Q1	$934K	Buy
2022 Q4	$929K	Sell
2022 Q3	$948K	Sell
2022 Q2	$1.1M	Buy
2022 Q1	$1.09M	Buy