WESPAC 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
2022
Q3
Sell
-32,350
Closed -$730K 84
2022
Q2
$730K Buy
32,350
+7,789
+32% +$176K 0.56% 49
2022
Q1
$629K Buy
+24,561
New +$629K 0.68% 62