BWA
Beam Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,166
| Closed | -$537K | – | 108 |
|
|
2025
Q1 | $537K | Sell |
10,166
-916
| -8% | -$48.4K | 0.18% | 88 |
|
|
2024
Q4 | $585K | Sell |
11,082
-2,114
| -16% | -$112K | 0.19% | 87 |
|
|
2024
Q3 | $700K | Buy |
13,196
+223
| +2% | +$11.8K | 0.21% | 81 |
|
|
2024
Q2 | $687K | Buy |
+12,973
| New | +$687K | 0.23% | 74 |
|