CCMW
Cypress Capital Management (Wyoming)’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,309
| Closed | -$3.47M | – | 171 |
|
|
2023
Q4 | $3.47M | Sell |
231,309
-14,079
| -6% | -$211K | 3.8% | 6 |
|
|
2023
Q3 | $3.49M | Sell |
245,388
-19,704
| -7% | -$280K | 4.1% | 4 |
|
|
2023
Q2 | $4.33M | Buy |
265,092
+79,655
| +43% | +$1.3M | 4.84% | 3 |
|
|
2023
Q1 | $2.94M | Sell |
185,437
-1,078
| -0.6% | -$17.1K | 3.44% | 9 |
|
|
2022
Q4 | $3.86M | Sell |
186,515
-14,099
| -7% | -$292K | 4.81% | 6 |
|
|
2022
Q3 | $4.35M | Sell |
200,614
-4,481
| -2% | -$97.2K | 6.19% | 4 |
|
|
2022
Q2 | $4.63M | Sell |
205,095
-11,563
| -5% | -$261K | 5.98% | 4 |
|
|
2022
Q1 | $5.55M | Buy |
216,658
+125,904
| +139% | +$3.23M | 6.57% | 3 |
|
|
2021
Q4 | $2.37M | Buy |
+90,754
| New | +$2.37M | 1.99% | 16 |
|