AO
Advisor OS’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
38,737
+9,741
| +34% | +$516K | 0.2% | 70 |
|
|
2025
Q1 | $1.53M | Buy |
28,996
+3,126
| +12% | +$165K | 0.17% | 83 |
|
|
2024
Q4 | $1.37M | Buy |
25,870
+1,274
| +5% | +$67.2K | 0.16% | 97 |
|
|
2024
Q3 | $1.3M | Buy |
24,596
+4,111
| +20% | +$218K | 0.13% | 123 |
|
|
2024
Q2 | $1.08M | Buy |
20,485
+3
| +0% | +$159 | 0.12% | 153 |
|
|
2024
Q1 | $1.08M | Buy |
+20,482
| New | +$1.08M | 0.12% | 155 |
|