Orion Portfolio Solutions’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,737	Closed	-$265K	–	723
2022 Q2	$265K	Sell	11,737 -9,495	-45%	-$214K	0.01%	585
2022 Q1	$544K	Buy	21,232 +12,821	+152%	+$328K	0.02%	396
2021 Q4	$219K	Buy	+8,411	New	+$219K	0.01%	659