NewEdge Advisors’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
Q2 | – | Sell |
-197,817
| Closed | -$3.13M | – | 3500 |
|
|
2023
Q1 | $3.13M | Buy |
197,817
+196,547
| +15,476% | +$3.11M | 0.04% | 403 |
|
|
2022
Q4 | $19.1K | Buy |
+1,270
| New | +$19.1K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-72,409
| Closed | -$1.89M | – | 1203 |
|
|
2021
Q4 | $1.89M | Buy |
+72,409
| New | +$1.89M | 0.03% | 471 |
|