NWAM LLC’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	-61,018	Closed	-$993K	–	505
2023 Q2	$993K	Buy	+61,018	New	+$993K	0.08%	218
2022 Q2	–	Sell	-102,204	Closed	-$2.62M	–	516
2022 Q1	$2.62M	Buy	+102,204	New	+$2.62M	0.2%	111