Janney Montgomery Scott’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	-198,011	Closed	-$3.22M	–	2580
2023 Q2	$3.22M	Sell	198,011 -14,444	-7%	-$235K	0.01%	859
2023 Q1	$3.36M	Buy	+212,455	New	+$3.36M	0.01%	761