Wells Fargo’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85K | Hold |
426
| – | – | ﹤0.01% | 5551 |
|
|
2025
Q1 | $8.2K | Buy |
+426
| New | +$8.2K | ﹤0.01% | 5463 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6325 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$14 | – | 6440 |
|
|
2024
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6195 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7066 |
|
|
2023
Q4 | $17 | Sell |
1
-3,372
| -100% | -$57.3K | ﹤0.01% | 6813 |
|
|
2023
Q3 | $62.3K | Sell |
3,373
-6,597
| -66% | -$122K | ﹤0.01% | 4723 |
|
|
2023
Q2 | $176K | Buy |
9,970
+370
| +4% | +$6.53K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $163K | Sell |
9,600
-3,267
| -25% | -$55.5K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $215K | Buy |
12,867
+6,182
| +92% | +$103K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $104K | Sell |
6,685
-212
| -3% | -$3.3K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $119K | Buy |
6,897
+600
| +10% | +$10.4K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $128K | Buy |
6,297
+1,945
| +45% | +$39.5K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $87K | Sell |
4,352
-719
| -14% | -$14.4K | ﹤0.01% | 5299 |
|
|
2021
Q3 | $99K | Hold |
5,071
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q2 | $100K | Sell |
5,071
-22,359
| -82% | -$441K | ﹤0.01% | 4996 |
|
|
2021
Q1 | $510K | Sell |
27,430
-275
| -1% | -$5.11K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $449K | Sell |
27,705
-689
| -2% | -$11.2K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $404K | Sell |
28,394
-6,952
| -20% | -$98.9K | ﹤0.01% | 4384 |
|
|
2020
Q2 | $495K | Buy |
35,346
+1,774
| +5% | +$24.8K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $375K | Buy |
+33,572
| New | +$375K | ﹤0.01% | 4119 |
|