Arkadios Wealth Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Sell	223,927 -16,020	-7%	-$216K	0.05%	403
2025 Q4	$3.4M	Buy	239,947 +12,162	+5%	+$174K	0.07%	303
2025 Q3	$3.4M	Buy	227,785 +7,637	+3%	+$122K	0.08%	264
2025 Q2	$3.58M	Buy	220,148 +23,491	+12%	+$368K	0.11%	211
2025 Q1	$3.3M	Buy	196,657 +17,467	+10%	+$298K	0.12%	192
2024 Q4	$2.98M	Sell	179,190 -2,183	-1%	-$36K	0.16%	131
2024 Q3	$3M	Buy	181,373 +968	+0.5%	+$15.9K	0.17%	125
2024 Q2	$3.09M	Buy	180,405 +162,105	+886%	+$2.73M	0.21%	98
2024 Q1	$309K	Buy	18,300 +2,250	+14%	+$36.8K	0.02%	527
2023 Q4	$257K	Buy	16,050 +1,550	+11%	+$24.2K	0.02%	573
2023 Q3	$232K	Buy	14,500 +611	+4%	+$9.56K	0.02%	575
2023 Q2	$213K	Sell	13,889 -923	-6%	-$13.5K	0.02%	563
2023 Q1	$220K	Sell	14,812 -680	-4%	-$10.2K	0.03%	543
2022 Q4	$219K	Sell	15,492 -3,779	-20%	-$55.2K	0.03%	503
2022 Q3	$262K	Buy	19,271 +3,466	+22%	+$54K	0.04%	416
2022 Q2	$239K	Sell	15,805 -3,157	-17%	-$51.7K	0.04%	463
2022 Q1	$340K	Buy	+18,962	New	+$333K	0.04%	395
2021 Q4	–	Sell	-6,469	Closed	-$110K	–	711
2021 Q3	$110K	Buy	6,469 +2,519	+64%	+$43.1K	0.02%	663
2021 Q2	$67K	Sell	3,950 -400	-9%	-$6.76K	0.01%	835
2021 Q1	$70K	Hold	4,350	–	–	0.01%	606
2020 Q4	$59K	Sell	4,350 -400	-8%	-$5.16K	0.01%	517
2020 Q3	$56.3K	Sell	4,750 -400	-8%	-$4.78K	0.03%	386
2020 Q2	$58.7K	Buy	5,150 +4,500	+692%	+$49.9K	0.03%	348
2020 Q1	$6.07K	Sell	650 -1,700	-72%	-$25.5K	﹤0.01%	745
2019 Q4	$40.2K	Buy	+2,350	New	+$39K	0.02%	341