AOG
Alpha Omega Group’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.39M | Buy |
261,934
+41,960
| +19% | +$703K | 5.22% | 9 |
|
|
2024
Q4 | $3.66M | Buy |
219,974
+49,270
| +29% | +$819K | 4.31% | 9 |
|
|
2024
Q3 | $2.83M | Buy |
170,704
+30,410
| +22% | +$504K | 3.88% | 8 |
|
|
2024
Q2 | $2.4M | Buy |
140,294
+36,715
| +35% | +$628K | 3.03% | 9 |
|
|
2024
Q1 | $1.75M | Buy |
103,579
+6,414
| +7% | +$108K | 2.45% | 9 |
|
|
2023
Q4 | $1.56M | Buy |
97,165
+8,629
| +10% | +$138K | 2.73% | 8 |
|
|
2023
Q3 | $1.42M | Sell |
88,536
-10,561
| -11% | -$169K | 2.69% | 8 |
|
|
2023
Q2 | $1.52M | Sell |
99,097
-7,671
| -7% | -$118K | 2.82% | 8 |
|
|
2023
Q1 | $1.58M | Sell |
106,768
-11,924
| -10% | -$177K | 3.11% | 8 |
|
|
2022
Q4 | $1.68M | Sell |
118,692
-29,445
| -20% | -$417K | 2.37% | 13 |
|
|
2022
Q3 | $2.01M | Sell |
148,137
-37,072
| -20% | -$503K | 2.54% | 15 |
|
|
2022
Q2 | $2.8M | Sell |
185,209
-35,640
| -16% | -$538K | 3.29% | 13 |
|
|
2022
Q1 | $3.96M | Sell |
220,849
-5,255
| -2% | -$94.1K | 3.97% | 12 |
|
|
2021
Q4 | $3.89M | Buy |
226,104
+21,657
| +11% | +$373K | 3.89% | 11 |
|
|
2021
Q3 | $3.51M | Buy |
204,447
+8,998
| +5% | +$154K | 3.75% | 12 |
|
|
2021
Q2 | $3.35M | Sell |
195,449
-178,146
| -48% | -$3.06M | 3.53% | 12 |
|
|
2021
Q1 | $6.05M | Sell |
373,595
-27,746
| -7% | -$449K | 6.63% | 8 |
|
|
2020
Q4 | $5.51M | Buy |
+401,341
| New | +$5.51M | 5.35% | 10 |
|