Fidelity Investments’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$142	–	5448
2023 Q3	$142	Buy	+10	New	+$142	﹤0.01%	4818
2022 Q2	–	Sell	-1	Closed	–	–	4932
2022 Q1	$0	Buy	+1	New	–	﹤0.01%	4968