MFP
Mosaic Financial Partners’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.08M | Sell |
185,138
-10,742
| -5% | -$179K | 2.02% | 19 |
|
|
2018
Q1 | $3.19M | Sell |
195,880
-302,405
| -61% | -$4.92M | 1.93% | 18 |
|
|
2017
Q4 | $8.27M | Buy |
498,285
+38,032
| +8% | +$631K | 4.75% | 8 |
|
|
2017
Q3 | $8.22M | Buy |
460,253
+21,092
| +5% | +$377K | 5.06% | 8 |
|
|
2017
Q2 | $8.06M | Buy |
439,161
+22,291
| +5% | +$409K | 5.03% | 8 |
|
|
2017
Q1 | $8.03M | Buy |
416,870
+3,570
| +0.9% | +$68.8K | 5.07% | 7 |
|
|
2016
Q4 | $7.44M | Buy |
413,300
+1,591
| +0.4% | +$28.6K | 4.77% | 8 |
|
|
2016
Q3 | $7.18M | Buy |
411,709
+7,303
| +2% | +$127K | 4.38% | 9 |
|
|
2016
Q2 | $6.74M | Buy |
404,406
+20,426
| +5% | +$340K | 4.16% | 9 |
|
|
2016
Q1 | $6.33M | Sell |
383,980
-111,958
| -23% | -$1.85M | 4.05% | 9 |
|
|
2015
Q4 | $7.82M | Buy |
495,938
+24,515
| +5% | +$387K | 5.02% | 6 |
|
|
2015
Q3 | $7.41M | Buy |
471,423
+382,865
| +432% | +$6.01M | 4.72% | 6 |
|
|
2015
Q2 | $1.58M | Buy |
88,558
+18,793
| +27% | +$336K | 1.09% | 26 |
|
|
2015
Q1 | $1.3M | Buy |
69,765
+7,114
| +11% | +$133K | 0.89% | 27 |
|
|
2014
Q4 | $1.12M | Buy |
62,651
+8,201
| +15% | +$147K | 0.76% | 32 |
|
|
2014
Q3 | $1.07M | Buy |
54,450
+4,704
| +9% | +$92.2K | 0.75% | 31 |
|
|
2014
Q2 | $1.05M | Buy |
49,746
+1,994
| +4% | +$42K | 0.72% | 31 |
|
|
2014
Q1 | $992K | Buy |
47,752
+5,225
| +12% | +$109K | 0.71% | 32 |
|
|
2013
Q4 | $892K | Buy |
42,527
+8,624
| +25% | +$181K | 0.65% | 34 |
|
|
2013
Q3 | $696K | Buy |
33,903
+2,990
| +10% | +$61.4K | 0.54% | 34 |
|
|
2013
Q2 | $616K | Buy |
+30,913
| New | +$616K | 0.48% | 35 |
|