Cooper Financial Group’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,658
| Closed | -$279K | – | 300 |
|
|
2022
Q4 | $279K | Sell |
16,658
-16
| -0.1% | -$268 | 0.09% | 233 |
|
|
2022
Q3 | $259K | Sell |
16,674
-62
| -0.4% | -$963 | 0.09% | 201 |
|
|
2022
Q2 | $288K | Buy |
+16,736
| New | +$288K | 0.1% | 186 |
|
|
2022
Q1 | – | Sell |
-10,365
| Closed | -$208K | – | 247 |
|
|
2021
Q4 | $208K | Buy |
10,365
+10
| +0.1% | +$201 | 0.08% | 220 |
|
|
2021
Q3 | $203K | Buy |
10,355
+78
| +0.8% | +$1.53K | 0.04% | 240 |
|
|
2021
Q2 | $202K | Hold |
10,277
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $191K | Sell |
10,277
-2,796
| -21% | -$52K | 0.04% | 240 |
|
|
2020
Q4 | $212K | Hold |
13,073
| – | – | 0.04% | 275 |
|
|
2020
Q3 | $186K | Sell |
13,073
-730
| -5% | -$10.4K | 0.05% | 197 |
|
|
2020
Q2 | $193K | Buy |
+13,803
| New | +$193K | 0.06% | 183 |
|