Envestnet Asset Management’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	-31,358	Closed	-$471K	–	4189
2023 Q4	$471K	Sell	31,358 -22,633	-42%	-$340K	﹤0.01%	3367
2023 Q3	$768K	Buy	53,991 +6,540	+14%	+$93.1K	﹤0.01%	3005
2023 Q2	$772K	Buy	47,451 +16,677	+54%	+$271K	﹤0.01%	2957
2023 Q1	$487K	Buy	+30,774	New	+$487K	﹤0.01%	3160