Koshinski Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,365
| Closed | -$170K | – | 609 |
|
|
2024
Q1 | $170K | Sell |
11,365
-7,853
| -41% | -$118K | 0.02% | 557 |
|
|
2023
Q4 | $288K | Buy |
19,218
+5,443
| +40% | +$81.7K | 0.04% | 405 |
|
|
2023
Q3 | $196K | Sell |
13,775
-1,500
| -10% | -$21.3K | 0.02% | 532 |
|
|
2023
Q2 | $249K | Sell |
15,275
-62,263
| -80% | -$1.01M | 0.03% | 489 |
|
|
2023
Q1 | $1.23M | Buy |
77,538
+57,459
| +286% | +$910K | 0.12% | 173 |
|
|
2022
Q4 | $302K | Sell |
20,079
-1,200
| -6% | -$18.1K | 0.03% | 458 |
|
|
2022
Q3 | $462K | Sell |
21,279
-500
| -2% | -$10.9K | 0.06% | 336 |
|
|
2022
Q2 | $491K | Hold |
21,779
| – | – | 0.05% | 368 |
|
|
2022
Q1 | $558K | Buy |
21,779
+18,910
| +659% | +$484K | 0.05% | 369 |
|
|
2021
Q4 | $74.9K | Buy |
+2,869
| New | +$74.9K | 0.01% | 960 |
|