Cetera Investment Advisers’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,455	Closed	-$532K	–	3662
2023 Q4	$532K	Sell	35,455 -23,586	-40%	-$354K	﹤0.01%	1454
2023 Q3	$840K	Buy	59,041 +6,840	+13%	+$97.3K	0.01%	1126
2023 Q2	$849K	Buy	52,201 +17,377	+50%	+$283K	0.01%	1131
2023 Q1	$551K	Buy	+34,824	New	+$551K	﹤0.01%	1373