PFG 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
-12,499
Closed -$203K 608
2023
Q2
$203K Sell
12,499
-10,148
-45% -$165K 0.02% 642
2023
Q1
$359K Buy
+22,647
New +$359K 0.03% 451