SEA
Stegent Equity Advisors’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,390
| Closed | -$2.7M | – | 66 |
|
|
2022
Q3 | $2.7M | Buy |
124,390
+37,271
| +43% | +$808K | 4.05% | 6 |
|
|
2022
Q2 | $1.96M | Sell |
87,119
-146,783
| -63% | -$3.31M | 2.55% | 8 |
|
|
2022
Q1 | $5.99M | Buy |
+233,902
| New | +$5.99M | 5.05% | 1 |
|