Bank of Montreal’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
Q4 | – | Sell |
-9,821
| Closed | -$142K | – | 3195 |
|
|
2024
Q3 | $142K | Sell |
9,821
-20,341
| -67% | -$294K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $456K | Buy |
30,162
+17,506
| +138% | +$265K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $190K | Sell |
12,656
-41,653
| -77% | -$625K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $829K | Buy |
54,309
+41,578
| +327% | +$634K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $195K | Sell |
12,731
-35,762
| -74% | -$548K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $791K | Buy |
48,493
+4,968
| +11% | +$81.1K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $689K | Buy |
43,525
+43,325
| +21,663% | +$686K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $4.28K | Hold |
200
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q3 | $4 | Hold |
200
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $5 | Buy |
+200
| New | +$5 | ﹤0.01% | 3446 |
|