Susquehanna International Group’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 | $126K | Sell |
10,042
-16,154
| -62% | -$202K | ﹤0.01% | 5805 |
|
|
2025
Q1 | $350K | Sell |
26,196
-20,332
| -44% | -$272K | ﹤0.01% | 4817 |
|
|
2024
Q4 | $629K | Sell |
46,528
-20,437
| -31% | -$276K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $966K | Sell |
66,965
-15,972
| -19% | -$230K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $1.22M | Sell |
82,937
-13,223
| -14% | -$194K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $1.44M | Buy |
+96,160
| New | +$1.44M | ﹤0.01% | 2200 |
|
|
2022
Q3 | – | Sell |
-63,455
| Closed | -$1.43M | – | 6146 |
|
|
2022
Q2 | $1.43M | Buy |
63,455
+36,740
| +138% | +$829K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $684K | Buy |
+26,715
| New | +$684K | ﹤0.01% | 3311 |
|