AE Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
43,796
-14,481
| -25% | -$387K | 0.01% | 684 |
|
|
2025
Q1 | $1.55M | Buy |
58,277
+4,216
| +8% | +$112K | 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% | +$1.68M | 0.17% | 143 |
|
|
2024
Q1 | $15.2M | Sell |
568,204
-153,250
| -21% | -$4.11M | 0.17% | 161 |
|
|
2023
Q4 | $19.2M | Buy |
721,454
+508,814
| +239% | +$13.6M | 0.1% | 235 |
|
|
2023
Q3 | $5.56M | Buy |
+212,640
| New | +$5.56M | 0.03% | 517 |
|