Solstein Capital’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 | $375 | Hold |
30
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $401 | Hold |
30
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $405 | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $433 | Hold |
30
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $440 | Hold |
30
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $449 | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $450 | Sell |
30
-2,203
| -99% | -$33K | ﹤0.01% | 307 |
|
|
2023
Q3 | $31.8K | Hold |
2,233
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $36.3K | Hold |
2,233
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $35.3K | Sell |
2,233
-2,246
| -50% | -$35.6K | 0.03% | 149 |
|
|
2022
Q4 | $67.4K | Sell |
4,479
-985
| -18% | -$14.8K | 0.06% | 143 |
|
|
2022
Q3 | $119K | Sell |
5,464
-8,966
| -62% | -$195K | 0.1% | 104 |
|
|
2022
Q2 | $326K | Sell |
14,430
-17,670
| -55% | -$399K | 0.25% | 77 |
|
|
2022
Q1 | $822K | Buy |
32,100
+5,285
| +20% | +$135K | 0.54% | 50 |
|
|
2021
Q4 | $700K | Buy |
+26,815
| New | +$700K | 0.42% | 67 |
|