FAM
Flaharty Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-673,239
| Closed | -$11.2M | – | 74 |
|
|
2019
Q2 | $11.2M | Buy |
673,239
+1,725
| +0.3% | +$28.7K | 4.35% | 10 |
|
|
2019
Q1 | $11M | Buy |
671,514
+1,672
| +0.2% | +$27.4K | 4.42% | 11 |
|
|
2018
Q4 | $9.41M | Sell |
669,842
-4,949
| -0.7% | -$69.5K | 4.01% | 11 |
|
|
2018
Q3 | $11.3M | Buy |
674,791
+28,492
| +4% | +$476K | 4.38% | 7 |
|
|
2018
Q2 | $10.8M | Buy |
646,299
+65,044
| +11% | +$1.08M | 4.2% | 8 |
|
|
2018
Q1 | $9.21M | Buy |
581,255
+67,980
| +13% | +$1.08M | 3.88% | 9 |
|
|
2017
Q4 | $8.59M | Buy |
+513,275
| New | +$8.59M | 3.76% | 8 |
|