Financial Architects (New Jersey)’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 |
-14,430
| Closed | -$217K | – | 313 |
|
|
2022
Q4 | $217K | Sell |
14,430
-6,310
| -30% | -$95K | 0.04% | 308 |
|
|
2022
Q3 | $450K | Buy |
+20,740
| New | +$450K | 0.08% | 206 |
|
|
2022
Q2 | – | Sell |
-133,463
| Closed | -$3.42M | – | 65 |
|
|
2022
Q1 | $3.42M | Buy |
133,463
+73,243
| +122% | +$1.88M | 0.49% | 46 |
|
|
2021
Q4 | $1.57M | Buy |
+60,220
| New | +$1.57M | 0.21% | 111 |
|