Osaic Holdings’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$20.8K Buy
2025
Q1
$10K Sell
2024
Q4
$20.8K Hold
2024
Q3
$22.2K Hold
2024
Q2
$22.6K Hold
2024
Q1
$23.1K Sell
2023
Q4
$25.6K Sell
2023
Q3
$58.1K Sell
2023
Q2
$356K Buy
2023
Q1
$50.7K Sell
2022
Q4
$115K Buy
2022
Q3
$152K Sell
2022
Q2
$463K Buy
2022
Q1
$27K Sell
2021
Q4
$160K Buy