AWM
Adams Wealth Management’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Buy |
26,280
+893
| +4% | +$47.2K | 0.27% | 60 |
|
|
2024
Q4 | $1.34M | Buy |
25,387
+46
| +0.2% | +$2.43K | 0.26% | 57 |
|
|
2024
Q3 | $1.34M | Buy |
25,341
+2,491
| +11% | +$132K | 0.29% | 53 |
|
|
2024
Q2 | $1.21M | Sell |
22,850
-221
| -1% | -$11.7K | 0.28% | 52 |
|
|
2024
Q1 | $1.22M | Sell |
23,071
-1,036
| -4% | -$54.7K | 0.3% | 51 |
|
|
2023
Q4 | $1.26M | Buy |
24,107
+2,387
| +11% | +$124K | 0.37% | 49 |
|
|
2023
Q3 | $1.13M | Buy |
21,720
+1,387
| +7% | +$72.3K | 0.38% | 46 |
|
|
2023
Q2 | $1.05M | Sell |
20,333
-2,092
| -9% | -$108K | 0.33% | 55 |
|
|
2023
Q1 | $1.15M | Buy |
+22,425
| New | +$1.15M | 0.37% | 36 |
|