Cue Advisory Services’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
2018
Q1
Sell
-46,750
Closed -$776K 154
2017
Q4
$776K Sell
46,750
-2,700
-5% -$44.8K 0.51% 75
2017
Q3
$883K Sell
49,450
-400
-0.8% -$7.14K 0.61% 56
2017
Q2
$915K Buy
49,850
+28,500
+133% +$523K 0.66% 56
2017
Q1
$411K Hold
21,350
0.31% 108
2016
Q4
$384K Buy
+21,350
New +$384K 0.31% 108