Old Mission Capital’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 |
-59,318
| Closed | -$890K | – | 894 |
|
|
2023
Q4 | $890K | Buy |
59,318
+35,211
| +146% | +$529K | 0.02% | 465 |
|
|
2023
Q3 | $343K | Buy |
24,107
+9,472
| +65% | +$135K | 0.01% | 673 |
|
|
2023
Q2 | $238K | Sell |
14,635
-21,544
| -60% | -$351K | 0.01% | 708 |
|
|
2023
Q1 | $573K | Buy |
+36,179
| New | +$573K | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-22,976
| Closed | -$498K | – | 946 |
|
|
2022
Q3 | $498K | Sell |
22,976
-45,007
| -66% | -$976K | 0.02% | 563 |
|
|
2022
Q2 | $1.53M | Buy |
67,983
+45,136
| +198% | +$1.02M | 0.04% | 356 |
|
|
2022
Q1 | $585K | Sell |
22,847
-34,742
| -60% | -$890K | 0.02% | 607 |
|
|
2021
Q4 | $1.5M | Buy |
+57,589
| New | +$1.5M | 0.06% | 277 |
|