AE Wealth Management’s Panagram AAA CLO ETF CLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Sell |
2,415
-2,557
| -51% | -$65.4K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $127K | Sell |
4,972
-4,712
| -49% | -$120K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $247K | Sell |
9,684
-1,197,355
| -99% | -$30.5M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $30.8M | Buy |
1,207,039
+281,768
| +30% | +$7.2M | 0.28% | 89 |
|
|
2024
Q2 | $23.6M | Buy |
925,271
+123,888
| +15% | +$3.17M | 0.24% | 98 |
|
|
2024
Q1 | $20.4M | Buy |
801,383
+62,684
| +8% | +$1.6M | 0.23% | 115 |
|
|
2023
Q4 | $18.8M | Buy |
738,699
+545,113
| +282% | +$13.9M | 0.1% | 239 |
|
|
2023
Q3 | $4.9M | Buy |
+193,586
| New | +$4.9M | 0.03% | 549 |
|