Cetera 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
Q1 | $592K | Buy |
35,014
+7,576
| +28% | +$128K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $440K | Sell |
27,438
-1,349
| -5% | -$21.6K | 0.01% | 1210 |
|
|
2023
Q3 | $461K | Buy |
28,787
+1,014
| +4% | +$16.3K | 0.01% | 1107 |
|
|
2023
Q2 | $427K | Sell |
27,773
-5,822
| -17% | -$89.4K | 0.01% | 1140 |
|
|
2023
Q1 | $498K | Buy |
33,595
+675
| +2% | +$10K | 0.01% | 1013 |
|
|
2022
Q4 | $466K | Buy |
32,920
+111
| +0.3% | +$1.57K | 0.01% | 1013 |
|
|
2022
Q3 | $445K | Buy |
32,809
+6,757
| +26% | +$91.6K | 0.01% | 825 |
|
|
2022
Q2 | $393K | Buy |
26,052
+4,979
| +24% | +$75.1K | 0.01% | 948 |
|
|
2022
Q1 | $377K | Sell |
21,073
-1,028
| -5% | -$18.4K | 0.01% | 1005 |
|
|
2021
Q4 | $380K | Buy |
22,101
+1,551
| +8% | +$26.7K | 0.01% | 1007 |
|
|
2021
Q3 | $352K | Buy |
20,550
+281
| +1% | +$4.81K | 0.01% | 1028 |
|
|
2021
Q2 | $348K | Buy |
20,269
+344
| +2% | +$5.91K | 0.01% | 983 |
|
|
2021
Q1 | $323K | Buy |
19,925
+1,554
| +8% | +$25.2K | 0.01% | 916 |
|
|
2020
Q4 | $252K | Sell |
18,371
-247
| -1% | -$3.39K | 0.01% | 892 |
|
|
2020
Q3 | $226K | Hold |
18,618
| – | – | 0.01% | 839 |
|
|
2020
Q2 | $226K | Buy |
18,618
+6,870
| +58% | +$83.4K | 0.01% | 804 |
|
|
2020
Q1 | $110K | Sell |
11,748
-2,125
| -15% | -$19.9K | 0.01% | 756 |
|
|
2019
Q4 | $234K | Buy |
13,873
+1,500
| +12% | +$25.3K | 0.01% | 807 |
|
|
2019
Q3 | $211K | Buy |
12,373
+405
| +3% | +$6.91K | 0.01% | 810 |
|
|
2019
Q2 | $201K | Hold |
11,968
| – | – | 0.01% | 856 |
|
|
2019
Q1 | $200K | Buy |
+11,968
| New | +$200K | 0.01% | 785 |
|