Fortis Group Advisors’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 Q3	–	Sell	-17,048	Closed	-$277K	–	456
2023 Q2	$277K	Sell	17,048 -135	-0.8%	-$2.2K	0.07%	112
2023 Q1	$271K	Buy	+17,183	New	+$271K	0.08%	100