WP
WealthSource Partners’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,960
| Closed | -$1.79M | – | 491 |
|
|
2023
Q2 | $1.79M | Buy |
109,960
+702
| +0.6% | +$11.4K | 0.12% | 136 |
|
|
2023
Q1 | $1.73M | Buy |
+109,258
| New | +$1.73M | 0.12% | 140 |
|
|
2022
Q4 | – | Sell |
-75,492
| Closed | -$1.64M | – | 483 |
|
|
2022
Q3 | $1.64M | Sell |
75,492
-410
| -0.5% | -$8.89K | 0.12% | 139 |
|
|
2022
Q2 | $1.71M | Sell |
75,902
-13,989
| -16% | -$316K | 0.13% | 132 |
|
|
2022
Q1 | $2.3M | Sell |
89,891
-11,788
| -12% | -$302K | 0.16% | 111 |
|
|
2021
Q4 | $2.65M | Buy |
+101,679
| New | +$2.65M | 0.21% | 80 |
|