Beaumont Financial Advisors’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 | $11.2M | Sell |
210,615
-28,015
| -12% | -$1.48M | 0.81% | 34 |
|
|
2025
Q1 | $12.6M | Buy |
238,630
+23,995
| +11% | +$1.27M | 0.99% | 31 |
|
|
2024
Q4 | $11.3M | Buy |
214,635
+72,356
| +51% | +$3.82M | 0.85% | 33 |
|
|
2024
Q3 | $7.55M | Buy |
142,279
+3,201
| +2% | +$170K | 0.59% | 41 |
|
|
2024
Q2 | $7.36M | Buy |
139,078
+11,159
| +9% | +$591K | 0.59% | 42 |
|
|
2024
Q1 | $6.76M | Sell |
127,919
-1,470
| -1% | -$77.6K | 0.56% | 41 |
|
|
2023
Q4 | $6.74M | Sell |
129,389
-1,763
| -1% | -$91.9K | 0.62% | 43 |
|
|
2023
Q3 | $6.84M | Sell |
131,152
-769
| -0.6% | -$40.1K | 0.68% | 39 |
|
|
2023
Q2 | $6.82M | Buy |
+131,921
| New | +$6.82M | 0.63% | 44 |
|