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Kestra Private Wealth Services’s Quadratic Deflation ETF BNDD Stock Holding History

Kestra Private Wealth Services’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,157
Closed -$259K – 1313
2023
Q4 		$259K Sell
2,157
-9,960
-82% -$1.14M 0.01% 1009
2023
Q3 		$1.38M Buy
12,117
+1,159
+11% +$142K 0.04% 384
2023
Q2 		$1.43M Sell
10,958
-23
-0.2% -$2.88K 0.05% 360
2023
Q1 		$1.39M Buy
+10,981
New +$1.37M 0.06% 340
2022
Q4 		– Sell
-2,367
Closed -$411K – 912
2022
Q3 		$411K Buy
+2,367
New +$424K 0.02% 545

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