Eudaimonia Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $678K | Sell |
34,703
-2,297
| -6% | -$44.9K | 0.36% | 83 |
|
|
2023
Q4 | $702K | Sell |
37,000
-1,281
| -3% | -$24.3K | 0.45% | 69 |
|
|
2023
Q3 | $707K | Buy |
38,281
+17,350
| +83% | +$320K | 0.5% | 60 |
|
|
2023
Q2 | $370K | Buy |
20,931
+2,425
| +13% | +$42.8K | 0.25% | 105 |
|
|
2023
Q1 | $314K | Buy |
18,506
+2,991
| +19% | +$50.8K | 0.21% | 117 |
|
|
2022
Q4 | $259K | Buy |
15,515
+349
| +2% | +$5.84K | 0.18% | 121 |
|
|
2022
Q3 | $235K | Buy |
15,166
+11
| +0.1% | +$170 | 0.16% | 124 |
|
|
2022
Q2 | $261K | Buy |
+15,155
| New | +$261K | 0.18% | 125 |
|