Trek Financial’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	-30,259	Closed	-$492K	–	284
2023 Q2	$492K	Buy	+30,259	New	+$492K	0.04%	167
2022 Q1	–	Sell	-36,992	Closed	-$965K	–	236
2021 Q4	$965K	Buy	+36,992	New	+$965K	0.09%	72