HighTower Advisors’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
Q2 | $293K | Hold |
23,450
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $314K | Hold |
23,450
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q4 | $317K | Sell |
23,450
-1,500
| -6% | -$20.3K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $359K | Sell |
24,950
-1,000
| -4% | -$14.4K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $382K | Sell |
25,950
-1,468
| -5% | -$21.6K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $408K | Sell |
27,418
-1,500
| -5% | -$22.3K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $437K | Sell |
28,918
-61,131
| -68% | -$924K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $1.28M | Sell |
90,049
-10,797
| -11% | -$154K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.64M | Buy |
100,846
+72,346
| +254% | +$1.18M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $453K | Buy |
+28,500
| New | +$453K | ﹤0.01% | 2168 |
|