Proficio Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-279,365
| Closed | -$4.55M | – | 322 |
|
2024
Q1 | $4.55M | Buy |
+279,365
| New | +$4.55M | 0.5% | 42 |
|
2021
Q3 | – | Sell |
-34,200
| Closed | -$587K | – | 305 |
|
2021
Q2 | $587K | Buy |
+34,200
| New | +$587K | 0.07% | 125 |
|
2018
Q3 | – | Sell |
-9,440
| Closed | -$157K | – | 1245 |
|
2018
Q2 | $157K | Hold |
9,440
| – | – | 0.06% | 146 |
|
2018
Q1 | $153K | Hold |
9,440
| – | – | 0.04% | 150 |
|
2017
Q4 | $157K | Sell |
9,440
-1,140
| -11% | -$19K | 0.05% | 147 |
|
2017
Q3 | $189K | Sell |
10,580
-5,570
| -34% | -$99.5K | 0.08% | 169 |
|
2017
Q2 | $292K | Hold |
16,150
| – | – | 0.12% | 118 |
|
2017
Q1 | $296K | Buy |
+16,150
| New | +$296K | 0.13% | 114 |
|