Centric Wealth Management’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
Q1 | – | Sell |
-52,778
| Closed | -$772K | – | 161 |
|
|
2023
Q4 | $772K | Buy |
+52,778
| New | +$772K | 0.25% | 73 |
|
|
2022
Q4 | – | Sell |
-13,036
| Closed | -$283K | – | 103 |
|
|
2022
Q3 | $283K | Sell |
13,036
-1,221
| -9% | -$26.5K | 0.11% | 100 |
|
|
2022
Q2 | $322K | Sell |
14,257
-207
| -1% | -$4.68K | 0.12% | 104 |
|
|
2022
Q1 | $371K | Sell |
14,464
-1,323
| -8% | -$33.9K | 0.12% | 111 |
|
|
2021
Q4 | $412K | Buy |
+15,787
| New | +$412K | 0.14% | 105 |
|