Vista Finance’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 Q3	–	Sell	-10,944	Closed	-$247K	–	28
2022 Q2	$247K	Sell	10,944 -125,452	-92%	-$2.83M	0.32%	31
2022 Q1	$3.49M	Sell	136,396 -3,489	-2%	-$89.4K	5.18%	5
2021 Q4	$3.65M	Buy	+139,885	New	+$3.65M	3.77%	7