Adalta Capital Management’s Horizon Kinetics Blockchain Development ETF BCDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,425
| Closed | -$123K | – | 100 |
|
|
2025
Q1 | $123K | Buy |
4,425
+1,125
| +34% | +$31.4K | 0.07% | 92 |
|
|
2024
Q4 | $91.6K | Hold |
3,300
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $92.1K | Hold |
3,300
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $81.2K | Buy |
3,300
+300
| +10% | +$7.38K | 0.04% | 95 |
|
|
2024
Q1 | $75K | Buy |
3,000
+1,000
| +50% | +$25K | 0.04% | 94 |
|
|
2023
Q4 | $49.1K | Buy |
+2,000
| New | +$49.1K | 0.03% | 95 |
|