Stratos Wealth Partners’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Buy	175,225 +67,861	+63%	+$914K	0.03%	531
2025 Q4	$1.52M	Sell	107,364 -27,704	-21%	-$397K	0.02%	622
2025 Q3	$2.02M	Sell	135,068 -43,458	-24%	-$695K	0.02%	529
2025 Q2	$2.91M	Sell	178,526 -10,181	-5%	-$159K	0.04%	398
2025 Q1	$3.16M	Sell	188,707 -116,227	-38%	-$1.98M	0.05%	340
2024 Q4	$5.07M	Buy	304,934 +15,949	+6%	+$263K	0.07%	270
2024 Q3	$4.79M	Buy	288,985 +20,347	+8%	+$334K	0.07%	279
2024 Q2	$4.6M	Buy	268,638 +92,438	+52%	+$1.56M	0.07%	261
2024 Q1	$2.98M	Buy	176,200 +91,161	+107%	+$1.49M	0.05%	346
2023 Q4	$1.36M	Buy	+85,039	New	+$1.33M	0.03%	513
2022 Q2	–	Sell	-10,424	Closed	-$187K	–	1202
2022 Q1	$187K	Buy	10,424 +229	+2%	+$4.02K	﹤0.01%	1187
2021 Q4	$175K	Buy	+10,195	New	+$177K	﹤0.01%	1186
2018 Q4	–	Sell	-500	Closed	-$9K	–	990
2018 Q3	$9K	Buy	+500	New	+$8.54K	﹤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%	+$20.6K	0.04%	396
2017 Q3	$843K	Buy	47,204 +461	+1%	+$8.15K	0.04%	366
2017 Q2	$858K	Buy	46,743 +400	+0.9%	+$7.39K	0.04%	322
2017 Q1	$893K	Sell	46,343 -500	-1%	-$9.37K	0.05%	298
2016 Q4	$843K	Sell	46,843 -500	-1%	-$8.8K	0.05%	294
2016 Q3	$843K	Buy	+47,343	New	+$823K	0.06%	265