AlphaQ Advisors’s VanEck BDC Income ETF BIZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-294,068
| Closed | -$4.97M | – | 52 |
|
2024
Q1 | $4.97M | Buy |
294,068
+133,413
| +83% | +$2.25M | 2.99% | 3 |
|
2023
Q4 | $2.58M | Buy |
160,655
+98,256
| +157% | +$1.58M | 1.79% | 13 |
|
2023
Q3 | $1M | Buy |
62,399
+27,690
| +80% | +$444K | 0.87% | 26 |
|
2023
Q2 | $533K | Buy |
34,709
+562
| +2% | +$8.63K | 0.39% | 65 |
|
2023
Q1 | $506K | Buy |
+34,147
| New | +$506K | 0.43% | 62 |
|