Tradition Capital Management’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
2019
Q1
Sell
-140,646
Closed -$1.97M 184
2018
Q4
$1.97M Buy
140,646
+31,230
+29% +$438K 0.62% 53
2018
Q3
$1.87M Buy
109,416
+96,338
+737% +$1.64M 0.49% 70
2018
Q2
$217K Buy
+13,078
New +$217K 0.06% 165
2018
Q1
Sell
-49,400
Closed -$820K 172
2017
Q4
$820K Buy
49,400
+29,989
+154% +$498K 0.22% 109
2017
Q3
$347K Buy
+19,411
New +$347K 0.11% 132
2016
Q4
Sell
-26,303
Closed -$468K 155
2016
Q3
$468K Sell
26,303
-131,056
-83% -$2.33M 0.16% 113
2016
Q2
$2.62M Sell
157,359
-12,719
-7% -$212K 0.88% 35
2016
Q1
$2.8M Buy
+170,078
New +$2.8M 0.93% 33