Smith, Moore & Co’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
Q4 | – | Sell |
-53,053
| Closed | -$879K | – | 484 |
|
|
2024
Q3 | $879K | Sell |
53,053
-41,045
| -44% | -$680K | 0.08% | 198 |
|
|
2024
Q2 | $1.61M | Buy |
94,098
+14,670
| +18% | +$251K | 0.17% | 120 |
|
|
2024
Q1 | $1.34M | Buy |
79,428
+12,158
| +18% | +$205K | 0.14% | 135 |
|
|
2023
Q4 | $1.08M | Buy |
67,270
+6,920
| +11% | +$111K | 0.13% | 148 |
|
|
2023
Q3 | $967K | Buy |
60,350
+39,937
| +196% | +$640K | 0.13% | 151 |
|
|
2023
Q2 | $314K | Buy |
+20,413
| New | +$314K | 0.04% | 307 |
|