Private Advisor Group’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 | $2.18M | Buy |
174,445
+8,189
| +5% | +$102K | 0.01% | 926 |
|
|
2025
Q1 | $2.22M | Buy |
166,256
+641
| +0.4% | +$8.58K | 0.01% | 840 |
|
|
2024
Q4 | $2.24M | Buy |
165,615
+1,104
| +0.7% | +$14.9K | 0.01% | 829 |
|
|
2024
Q3 | $2.37M | Sell |
164,511
-3,372
| -2% | -$48.7K | 0.01% | 801 |
|
|
2024
Q2 | $2.46M | Sell |
167,883
-2,257
| -1% | -$33.1K | 0.02% | 746 |
|
|
2024
Q1 | $2.55M | Buy |
170,140
+16,813
| +11% | +$252K | 0.02% | 696 |
|
|
2023
Q4 | $2.3M | Buy |
+153,327
| New | +$2.3M | 0.02% | 706 |
|