Kestra Advisory Services’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
Q4 | – | Sell |
-11,362
| Closed | -$162K | – | 2279 |
|
|
2023
Q3 | $162K | Sell |
11,362
-2,540
| -18% | -$36.1K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $226K | Buy |
13,902
+1,403
| +11% | +$22.8K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $198K | Sell |
12,499
-19,160
| -61% | -$303K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $477K | Sell |
31,659
-18,747
| -37% | -$282K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.09M | Buy |
50,406
+41,201
| +448% | +$893K | 0.01% | 932 |
|
|
2022
Q2 | $208K | Buy |
9,205
+447
| +5% | +$10.1K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $224K | Buy |
+8,758
| New | +$224K | ﹤0.01% | 1776 |
|