AE Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Sell	12,322 -24,535	-67%	-$643K	﹤0.01%	1348
2025 Q4	$976K	Sell	36,857 -5,086	-12%	-$135K	0.01%	811
2025 Q3	$1.12M	Sell	41,943 -1,853	-4%	-$49.7K	0.01%	724
2025 Q2	$1.17M	Sell	43,796 -14,481	-25%	-$383K	0.01%	684
2025 Q1	$1.55M	Buy	58,277 +4,216	+8%	+$114K	0.01%	594
2024 Q4	$1.46M	Sell	54,061 -513,364	-90%	-$13.8M	0.01%	623
2024 Q3	$15.3M	Sell	567,425 -63,181	-10%	-$1.7M	0.14%	166
2024 Q2	$17M	Buy	630,606 +62,402	+11%	+$1.67M	0.17%	143
2024 Q1	$15.2M	Sell	568,204 -153,250	-21%	-$4.08M	0.17%	161
2023 Q4	$19.2M	Buy	721,454 +508,814	+239%	+$13.3M	0.1%	235
2023 Q3	$5.56M	Buy	+212,640	New	+$5.52M	0.03%	517