J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
159,680
+2,166
| +1% | +$35.3K | 0.06% | 327 |
|
|
2025
Q1 | $2.64M | Buy |
157,514
+70,178
| +80% | +$1.18M | 0.08% | 247 |
|
|
2024
Q4 | $1.45M | Buy |
87,336
+18,115
| +26% | +$301K | 0.06% | 317 |
|
|
2024
Q3 | $1.15M | Buy |
69,221
+32,741
| +90% | +$542K | 0.05% | 359 |
|
|
2024
Q2 | $624K | Buy |
36,480
+24,008
| +192% | +$411K | 0.03% | 467 |
|
|
2024
Q1 | $211K | Buy |
+12,472
| New | +$211K | 0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-121,109
| Closed | -$6.42M | – | 839 |
|
|
2021
Q3 | $6.42M | Buy |
+121,109
| New | +$6.42M | 0.46% | 37 |
|