Ferguson Shapiro’s Quadratic Deflation ETF BNDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-375,788	Closed	-$9.63M	–	40
2022 Q1	$9.63M	Buy	375,788 +266,793	+245%	+$6.84M	4.72%	10
2021 Q4	$2.84M	Buy	+108,995	New	+$2.84M	1.53%	18