Realta Investment 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
2024 Q2	–	Sell	-9,770	Closed	-$146K	–	785
2024 Q1	$146K	Buy	+9,770	New	+$146K	0.03%	443
2023 Q3	–	Sell	-11,005	Closed	-$179K	–	782
2023 Q2	$179K	Buy	+11,005	New	+$179K	0.04%	408