Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,747
| Closed | -$193K | – | 696 |
|
|
2022
Q1 | $193K | Sell |
10,747
-3,203
| -23% | -$57.5K | 0.01% | 687 |
|
|
2021
Q4 | $240K | Sell |
13,950
-885
| -6% | -$15.2K | 0.02% | 674 |
|
|
2021
Q3 | $254K | Buy |
+14,835
| New | +$254K | 0.02% | 642 |
|
|
2021
Q2 | – | Sell |
-20,121
| Closed | -$326K | – | 727 |
|
|
2021
Q1 | $326K | Buy |
+20,121
| New | +$326K | 0.02% | 567 |
|
|
2020
Q4 | – | Sell |
-52,514
| Closed | -$638K | – | 714 |
|
|
2020
Q3 | $638K | Sell |
52,514
-140,426
| -73% | -$1.71M | 0.05% | 317 |
|
|
2020
Q2 | $2.34M | Buy |
192,940
+127,859
| +196% | +$1.55M | 0.22% | 105 |
|
|
2020
Q1 | $607K | Sell |
65,081
-18,659
| -22% | -$174K | 0.09% | 245 |
|
|
2019
Q4 | $1.4M | Buy |
83,740
+1,363
| +2% | +$22.8K | 0.15% | 161 |
|
|
2019
Q3 | $1.39M | Sell |
82,377
-768
| -0.9% | -$13K | 0.16% | 145 |
|
|
2019
Q2 | $1.38M | Buy |
83,145
+5,268
| +7% | +$87.6K | 0.16% | 149 |
|
|
2019
Q1 | $1.27M | Buy |
77,877
+2,875
| +4% | +$47K | 0.16% | 149 |
|
|
2018
Q4 | $1.05M | Buy |
75,002
+11,293
| +18% | +$159K | 0.14% | 162 |
|
|
2018
Q3 | $1.09M | Buy |
63,709
+10,630
| +20% | +$182K | 0.12% | 180 |
|
|
2018
Q2 | $871K | Buy |
53,079
+2,495
| +5% | +$40.9K | 0.11% | 199 |
|
|
2018
Q1 | $822K | Buy |
50,584
+29,359
| +138% | +$477K | 0.11% | 197 |
|
|
2017
Q4 | $352K | Buy |
+21,225
| New | +$352K | 0.05% | 324 |
|