First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $172K | Sell |
14,196
-2,656
| -16% | -$32.2K | 0.01% | 1093 |
|
|
2020
Q2 | $205K | Buy |
16,852
+5
| +0% | +$61 | 0.01% | 996 |
|
|
2020
Q1 | $157K | Sell |
16,847
-190
| -1% | -$1.77K | 0.01% | 965 |
|
|
2019
Q4 | $284K | Sell |
17,037
-2,908
| -15% | -$48.5K | 0.01% | 951 |
|
|
2019
Q3 | $336K | Buy |
19,945
+3,162
| +19% | +$53.3K | 0.01% | 838 |
|
|
2019
Q2 | $279K | Buy |
16,783
+5
| +0% | +$83 | 0.01% | 919 |
|
|
2019
Q1 | $274K | Sell |
16,778
-192
| -1% | -$3.14K | 0.01% | 911 |
|
|
2018
Q4 | $241K | Buy |
16,970
+4,958
| +41% | +$70.4K | 0.01% | 874 |
|
|
2018
Q3 | $205K | Buy |
+12,012
| New | +$205K | 0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$167K | – | 1180 |
|
|
2017
Q4 | $167K | Buy |
+10,073
| New | +$167K | 0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-10,508
| Closed | -$166K | – | 1013 |
|
|
2015
Q4 | $166K | Buy |
+10,508
| New | +$166K | 0.01% | 1010 |
|