Osaic Holdings’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 | $20.8K | Buy |
1,539
+789
| +105% | +$10.7K | ﹤0.01% | 5318 |
|
|
2025
Q1 | $10K | Sell |
750
-789
| -51% | -$10.6K | ﹤0.01% | 5731 |
|
|
2024
Q4 | $20.8K | Hold |
1,539
| – | – | ﹤0.01% | 5282 |
|
|
2024
Q3 | $22.2K | Hold |
1,539
| – | – | ﹤0.01% | 5282 |
|
|
2024
Q2 | $22.6K | Hold |
1,539
| – | – | ﹤0.01% | 5222 |
|
|
2024
Q1 | $23.1K | Sell |
1,539
-165
| -10% | -$2.47K | ﹤0.01% | 5242 |
|
|
2023
Q4 | $25.6K | Sell |
1,704
-2,382
| -58% | -$35.8K | ﹤0.01% | 5343 |
|
|
2023
Q3 | $58.1K | Sell |
4,086
-17,769
| -81% | -$253K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $356K | Buy |
21,855
+18,653
| +583% | +$303K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $50.7K | Sell |
3,202
-4,455
| -58% | -$70.5K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $115K | Buy |
7,657
+649
| +9% | +$9.78K | ﹤0.01% | 4310 |
|
|
2022
Q3 | $152K | Sell |
7,008
-13,543
| -66% | -$294K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $463K | Buy |
20,551
+19,505
| +1,865% | +$439K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $27K | Sell |
1,046
-5,072
| -83% | -$131K | ﹤0.01% | 5468 |
|
|
2021
Q4 | $160K | Buy |
+6,118
| New | +$160K | ﹤0.01% | 4157 |
|