Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
178,526
-10,181
| -5% | -$166K | 0.04% | 398 |
|
|
2025
Q1 | $3.16M | Sell |
188,707
-116,227
| -38% | -$1.95M | 0.05% | 340 |
|
|
2024
Q4 | $5.07M | Buy |
304,934
+15,949
| +6% | +$265K | 0.07% | 270 |
|
|
2024
Q3 | $4.79M | Buy |
288,985
+20,347
| +8% | +$337K | 0.07% | 279 |
|
|
2024
Q2 | $4.6M | Buy |
268,638
+92,438
| +52% | +$1.58M | 0.07% | 261 |
|
|
2024
Q1 | $2.98M | Buy |
176,200
+91,161
| +107% | +$1.54M | 0.05% | 346 |
|
|
2023
Q4 | $1.36M | Buy |
+85,039
| New | +$1.36M | 0.03% | 513 |
|
|
2022
Q2 | – | Sell |
-10,424
| Closed | -$187K | – | 1202 |
|
|
2022
Q1 | $187K | Buy |
10,424
+229
| +2% | +$4.11K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $175K | Buy |
+10,195
| New | +$175K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 990 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2223 |
|
|
2018
Q2 | – | Sell |
-38,004
| Closed | -$618K | – | 1130 |
|
|
2018
Q1 | $618K | Sell |
38,004
-10,400
| -21% | -$169K | 0.03% | 481 |
|
|
2017
Q4 | $804K | Buy |
48,404
+1,200
| +3% | +$19.9K | 0.04% | 396 |
|
|
2017
Q3 | $843K | Buy |
47,204
+461
| +1% | +$8.23K | 0.04% | 366 |
|
|
2017
Q2 | $858K | Buy |
46,743
+400
| +0.9% | +$7.34K | 0.04% | 322 |
|
|
2017
Q1 | $893K | Sell |
46,343
-500
| -1% | -$9.64K | 0.05% | 298 |
|
|
2016
Q4 | $843K | Sell |
46,843
-500
| -1% | -$9K | 0.05% | 294 |
|
|
2016
Q3 | $843K | Buy |
+47,343
| New | +$843K | 0.06% | 265 |
|