Envestnet Asset Management
BNDD icon

Envestnet Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History

Envestnet Asset Management’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,920
Closed -$471K – 4189
2023
Q4 		$471K Sell
3,920
-2,829
-42% -$324K ﹤0.01% 3367
2023
Q3 		$768K Buy
6,749
+818
+14% +$100K ﹤0.01% 3005
2023
Q2 		$772K Buy
5,931
+2,084
+54% +$261K ﹤0.01% 2957
2023
Q1 		$487K Buy
+3,847
New +$480K ﹤0.01% 3160

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