Stifel Financial’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 | – | Sell |
-10,100
| Closed | -$135K | – | 3478 |
|
|
2025
Q1 | $135K | Sell |
10,100
-12,290
| -55% | -$164K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $303K | Sell |
22,390
-7,335
| -25% | -$99.1K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $429K | Hold |
29,725
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q2 | $436K | Sell |
29,725
-6,600
| -18% | -$96.9K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $544K | Sell |
36,325
-166,156
| -82% | -$2.49M | ﹤0.01% | 2560 |
|
|
2023
Q4 | $3.04M | Sell |
202,481
-9,594
| -5% | -$144K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $3.02M | Buy |
+212,075
| New | +$3.02M | ﹤0.01% | 1324 |
|