Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,030
| Closed | -$1.2M | – | 3200 |
|
|
2023
Q3 | $1.2M | Sell |
84,030
-8,397
| -9% | -$120K | 0.01% | 1450 |
|
|
2023
Q2 | $1.5M | Sell |
92,427
-3,735
| -4% | -$60.8K | 0.01% | 1342 |
|
|
2023
Q1 | $1.52M | Buy |
96,162
+12,896
| +15% | +$204K | 0.01% | 1300 |
|
|
2022
Q4 | $1.25M | Sell |
83,266
-3,804
| -4% | -$57.3K | 0.01% | 1362 |
|
|
2022
Q3 | $1.89M | Buy |
87,070
+7,871
| +10% | +$171K | 0.01% | 1071 |
|
|
2022
Q2 | $1.79M | Sell |
79,199
-78,864
| -50% | -$1.78M | 0.01% | 1102 |
|
|
2022
Q1 | $4.05M | Sell |
158,063
-6,514
| -4% | -$167K | 0.02% | 739 |
|
|
2021
Q4 | $4.29M | Buy |
+164,577
| New | +$4.29M | 0.02% | 714 |
|