Susquehanna International Group’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,255
Closed -$126K 12428
2025
Q2
$126K Sell
1,255
-2,020
-62% -$204K ﹤0.01% 11642
2025
Q1
$350K Sell
3,275
-2,541
-44% -$274K ﹤0.01% 9707
2024
Q4
$629K Sell
5,816
-2,555
-31% -$288K ﹤0.01% 8109
2024
Q3
$966K Sell
8,371
-1,996
-19% -$233K ﹤0.01% 6862
2024
Q2
$1.22M Sell
10,367
-1,653
-14% -$195K ﹤0.01% 6121
2024
Q1
$1.44M Buy
+12,020
New +$1.41M ﹤0.01% 6100
2022
Q3
Sell
-7,932
Closed -$1.43M 13177
2022
Q2
$1.43M Buy
7,932
+4,593
+138% +$857K ﹤0.01% 5662
2022
Q1
$684K Buy
+3,339
New +$679K ﹤0.01% 8143

Other funds holding BNDD