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Brookstone Capital Management’s Quadratic Deflation ETF BNDD Stock Holding History

Brookstone Capital Management’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,639
Closed -$317K – 925
2023
Q4 		$317K Buy
+2,639
New +$302K 0.01% 694

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Brookstone Capital Management's BNDD Position: Q1 2024 in Review

Brookstone Capital Management sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 2,639 shares — an estimated $317K sold.

Brookstone Capital Management first reported a position in BNDD in Q4 2023 and held it in 1 quarter. The position peaked at $317K in Q4 2023. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

  • Brookstone Capital Management reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 2,639 Quadratic Deflation ETF shares in Q1 2024, an estimated $317K.
  • Brookstone Capital Management first reported a position in Quadratic Deflation ETF in Q4 2023 and held it in 1 quarter.
  • Brookstone Capital Management's Quadratic Deflation ETF position peaked at $317K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.