CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
21,971
-7,315
| -25% | -$135K | 0.01% | 812 |
|
|
2025
Q1 | $564K | Buy |
29,286
+2,939
| +11% | +$56.6K | 0.02% | 650 |
|
|
2024
Q4 | $511K | Buy |
26,347
+3,047
| +13% | +$59.1K | 0.02% | 686 |
|
|
2024
Q3 | $444K | Sell |
23,300
-86
| -0.4% | -$1.64K | 0.02% | 667 |
|
|
2024
Q2 | $472K | Buy |
23,386
+1,839
| +9% | +$37.1K | 0.02% | 492 |
|
|
2024
Q1 | $421K | Buy |
21,547
+1,138
| +6% | +$22.2K | 0.02% | 619 |
|
|
2023
Q4 | $387K | Buy |
+20,409
| New | +$387K | 0.02% | 425 |
|
|
2023
Q3 | – | Sell |
-21,643
| Closed | -$382K | – | 593 |
|
|
2023
Q2 | $382K | Buy |
21,643
+2,585
| +14% | +$45.6K | 0.02% | 574 |
|
|
2023
Q1 | $324K | Buy |
19,058
+3,780
| +25% | +$64.3K | 0.02% | 607 |
|
|
2022
Q4 | $255K | Buy |
15,278
+1,562
| +11% | +$26.1K | 0.01% | 629 |
|
|
2022
Q3 | $213K | Sell |
13,716
-207
| -1% | -$3.22K | 0.01% | 654 |
|
|
2022
Q2 | $240K | Buy |
13,923
+83
| +0.6% | +$1.43K | 0.01% | 621 |
|
|
2022
Q1 | $282K | Sell |
13,840
-641
| -4% | -$13.1K | 0.01% | 598 |
|
|
2021
Q4 | $291K | Sell |
14,481
-569
| -4% | -$11.4K | 0.01% | 602 |
|
|
2021
Q3 | $295K | Buy |
+15,050
| New | +$295K | 0.02% | 555 |
|