CreativeOne Wealth’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
2025
Q1
$564K Buy
2024
Q4
$511K Buy
2024
Q3
$444K Sell
2024
Q2
$472K Buy
2024
Q1
$421K Buy
2023
Q4
$387K Buy
2023
Q3
Sell
2023
Q2
$382K Buy
2023
Q1
$324K Buy
2022
Q4
$255K Buy
2022
Q3
$213K Sell
2022
Q2
$240K Buy
2022
Q1
$282K Sell
2021
Q4
$291K Sell
2021
Q3
$295K Buy