Sigma Planning Corp’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 Q4	–	Sell	-27,687	Closed	-$601K	–	1272
2022 Q3	$601K	Buy	+27,687	New	+$601K	0.02%	661
2022 Q2	–	Sell	-13,789	Closed	-$353K	–	1294
2022 Q1	$353K	Buy	13,789 +1,714	+14%	+$43.9K	0.01%	982
2021 Q4	$315K	Buy	+12,075	New	+$315K	0.01%	1047