Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,256
| Closed | -$259K | – | 1313 |
|
|
2023
Q4 | $259K | Sell |
17,256
-79,680
| -82% | -$1.2M | 0.01% | 1009 |
|
|
2023
Q3 | $1.38M | Buy |
96,936
+9,275
| +11% | +$132K | 0.04% | 384 |
|
|
2023
Q2 | $1.43M | Sell |
87,661
-190
| -0.2% | -$3.09K | 0.05% | 360 |
|
|
2023
Q1 | $1.39M | Buy |
+87,851
| New | +$1.39M | 0.06% | 340 |
|
|
2022
Q4 | – | Sell |
-18,938
| Closed | -$411K | – | 912 |
|
|
2022
Q3 | $411K | Buy |
+18,938
| New | +$411K | 0.02% | 545 |
|