Geneos 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 |
-3,492
| Closed | -$52.4K | – | 2134 |
|
|
2023
Q4 | $52.4K | Buy |
+3,492
| New | +$52.4K | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$4.85K | – | 2103 |
|
|
2023
Q2 | $4.85K | Sell |
298
-3,119
| -91% | -$50.7K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $54.1K | Buy |
3,417
+3,119
| +1,047% | +$49.4K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $4.49K | Hold |
298
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $6K | Hold |
298
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $6K | Hold |
298
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 2206 |
|