Simplex Trading’s Quadratic Deflation ETF BNDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | – | – | 2506 |
|
|
2023
Q3 | $0 | Sell |
13
-53
| -80% | – | ﹤0.01% | 2396 |
|
|
2023
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2154 |
|
|
2023
Q1 | – | Sell |
-748
| Closed | -$11K | – | 2432 |
|
|
2022
Q4 | $11K | Sell |
748
-1,341
| -64% | -$19.7K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $45K | Buy |
2,089
+1,044
| +100% | +$22.5K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $23K | Buy |
1,045
+648
| +163% | +$14.3K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $10K | Buy |
+397
| New | +$10K | ﹤0.01% | 2273 |
|