Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43K | Sell |
240
-240
| -50% | -$4.43K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $9.26K | Buy |
480
+240
| +100% | +$4.63K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $4.66K | Hold |
240
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q3 | $4.58K | Hold |
240
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q2 | $4.85K | Hold |
240
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $4.7K | Hold |
240
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $4.56K | Hold |
240
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q3 | $4.44K | Hold |
240
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $4.24K | Hold |
240
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q1 | $4.08K | Buy |
+240
| New | +$4.08K | ﹤0.01% | 1780 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2894 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2380 |
|