Concourse Financial Group Securities’s Quadratic Deflation ETF BNDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2922 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2920 |
|