WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $456K | Buy |
24,838
+7,068
| +40% | +$130K | 0.1% | 210 |
|
|
2017
Q1 | $342K | Buy |
17,770
+1,879
| +12% | +$36.2K | 0.09% | 237 |
|
|
2016
Q4 | $286K | Buy |
15,891
+974
| +7% | +$17.5K | 0.07% | 289 |
|
|
2016
Q3 | $266K | Buy |
14,917
+3,214
| +27% | +$57.3K | 0.07% | 298 |
|
|
2016
Q2 | $195K | Buy |
+11,703
| New | +$195K | 0.05% | 349 |
|
|
2016
Q1 | – | Sell |
-10,657
| Closed | -$168K | – | 1533 |
|
|
2015
Q4 | $168K | Buy |
10,657
+1,365
| +15% | +$21.5K | 0.05% | 330 |
|
|
2015
Q3 | $146K | Buy |
9,292
+200
| +2% | +$3.14K | 0.05% | 361 |
|
|
2015
Q2 | $163K | Buy |
9,092
+4,224
| +87% | +$75.7K | 0.04% | 396 |
|
|
2015
Q1 | $91K | Sell |
4,868
-206
| -4% | -$3.85K | 0.03% | 559 |
|
|
2014
Q4 | $91K | Sell |
5,074
-201
| -4% | -$3.61K | 0.02% | 668 |
|
|
2014
Q3 | $103K | Buy |
5,275
+3,275
| +164% | +$63.9K | 0.02% | 655 |
|
|
2014
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 973 |
|