Private Trust Company’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,002	Closed	-$240K	–	2258
2023 Q4	$240K	Buy	+16,002	New	+$240K	0.03%	549
2023 Q3	–	Sell	-6,099	Closed	-$99.2K	–	2313
2023 Q2	$99.2K	Buy	+6,099	New	+$99.2K	0.01%	811