Eudaimonia Partners’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 | $910K | Buy |
46,599
+2,656
| +6% | +$51.9K | 0.22% | 105 |
|
|
2023
Q4 | $834K | Buy |
43,943
+2,066
| +5% | +$39.2K | 0.22% | 99 |
|
|
2023
Q3 | $773K | Buy |
41,877
+18,608
| +80% | +$343K | 0.19% | 121 |
|
|
2023
Q2 | $411K | Sell |
23,269
-4,263
| -15% | -$75.3K | 0.09% | 206 |
|
|
2023
Q1 | $467K | Buy |
27,532
+13,511
| +96% | +$229K | 0.11% | 182 |
|
|
2022
Q4 | $234K | Buy |
14,021
+500
| +4% | +$8.36K | 0.06% | 301 |
|
|
2022
Q3 | $210K | Sell |
13,521
-10,322
| -43% | -$160K | 0.05% | 300 |
|
|
2022
Q2 | $410K | Buy |
23,843
+10,809
| +83% | +$186K | 0.08% | 249 |
|
|
2022
Q1 | $266K | Buy |
+13,034
| New | +$266K | 0.05% | 329 |
|