Centaurus Financial’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
Q1 | – | Sell |
-33,755
| Closed | -$508K | – | 903 |
|
|
2022
Q4 | $508K | Sell |
33,755
-35,230
| -51% | -$530K | 0.05% | 358 |
|
|
2022
Q3 | $1.5M | Sell |
68,985
-1,195
| -2% | -$25.9K | 0.15% | 172 |
|
|
2022
Q2 | $1.58M | Sell |
70,180
-4,061
| -5% | -$91.6K | 0.16% | 166 |
|
|
2022
Q1 | $1.9M | Buy |
74,241
+1,476
| +2% | +$37.8K | 0.15% | 173 |
|
|
2021
Q4 | $1.9M | Buy |
+72,765
| New | +$1.9M | 0.14% | 176 |
|