Ameritas Advisory Services’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 | $177K | Buy |
+3,345
| New | +$177K | 0.01% | 782 |
|
2025
Q1 | – | Sell |
-10,172
| Closed | -$537K | – | 865 |
|
2024
Q4 | $537K | Buy |
+10,172
| New | +$537K | 0.02% | 568 |
|
2024
Q3 | – | Sell |
-9,072
| Closed | -$480K | – | 861 |
|
2024
Q2 | $480K | Buy |
9,072
+663
| +8% | +$35.1K | 0.02% | 594 |
|
2024
Q1 | $442K | Buy |
+8,409
| New | +$442K | 0.02% | 584 |
|