Tidal Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Tidal Investments’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
2021 Q4	–	Sell
2021 Q3	$4.04M	Buy
2021 Q2	$3.95M	Buy
2021 Q1	$631K	Buy
2020 Q4	$472K	Buy
2020 Q3	$461K	Sell
2020 Q2	$518K	Buy
2020 Q1	$488K	Buy
2019 Q4	$386K	Buy
2019 Q3	$297K	Buy