LPL Financial’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 | $214K | Sell |
17,069
-2,493
| -13% | -$31.2K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $262K | Sell |
19,562
-2,144
| -10% | -$28.7K | ﹤0.01% | 4564 |
|
|
2024
Q4 | $293K | Sell |
21,706
-1,684
| -7% | -$22.8K | ﹤0.01% | 4452 |
|
|
2024
Q3 | $338K | Sell |
23,390
-4,999
| -18% | -$72.1K | ﹤0.01% | 4251 |
|
|
2024
Q2 | $417K | Sell |
28,389
-1,750
| -6% | -$25.7K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $451K | Sell |
30,139
-430,757
| -93% | -$6.45M | ﹤0.01% | 3823 |
|
|
2023
Q4 | $6.92M | Buy |
460,896
+423,006
| +1,116% | +$6.35M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $539K | Sell |
37,890
-223,976
| -86% | -$3.19M | ﹤0.01% | 3401 |
|
|
2023
Q2 | $4.26M | Sell |
261,866
-38,566
| -13% | -$627K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $4.76M | Buy |
+300,432
| New | +$4.76M | ﹤0.01% | 1540 |
|