Allen Capital Group’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
37,321
+4,866
| +15% | +$258K | 0.2% | 88 |
|
|
2025
Q1 | $1.71M | Buy |
32,455
+2,848
| +10% | +$150K | 0.19% | 87 |
|
|
2024
Q4 | $1.56M | Buy |
29,607
+2,162
| +8% | +$114K | 0.19% | 87 |
|
|
2024
Q3 | $1.46M | Buy |
27,445
+14,981
| +120% | +$795K | 0.18% | 88 |
|
|
2024
Q2 | $660K | Buy |
12,464
+4,619
| +59% | +$245K | 0.09% | 116 |
|
|
2024
Q1 | $414K | Buy |
+7,845
| New | +$414K | 0.06% | 138 |
|