WAM
Worth Asset Management’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,405
| Closed | -$1.85M | – | 128 |
|
|
2023
Q2 | $1.85M | Buy |
113,405
+6,602
| +6% | +$107K | 1.41% | 11 |
|
|
2023
Q1 | $1.69M | Buy |
+106,803
| New | +$1.69M | 1.28% | 12 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$2K | – | 466 |
|
|
2022
Q2 | $2K | Sell |
80
-668
| -89% | -$16.7K | ﹤0.01% | 465 |
|
|
2022
Q1 | $18K | Buy |
+748
| New | +$18K | 0.01% | 308 |
|