Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-126
| Closed | -$1.85K | – | 2819 |
|
|
2024
Q2 | $1.85K | Sell |
126
-68
| -35% | -$998 | ﹤0.01% | 2801 |
|
|
2024
Q1 | $2.91K | Hold |
194
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q4 | $2.91K | Hold |
194
| – | – | ﹤0.01% | 3360 |
|
|
2023
Q3 | $2.76K | Buy |
+194
| New | +$2.76K | ﹤0.01% | 3102 |
|
|
2023
Q1 | – | Sell |
-194
| Closed | -$2.92K | – | 2490 |
|
|
2022
Q4 | $2.92K | Hold |
194
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q3 | $4K | Buy |
+194
| New | +$4K | ﹤0.01% | 2363 |
|