Belpointe Asset 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
Q1 | – | Sell |
-11,403
| Closed | -$307K | – | 934 |
|
|
2024
Q4 | $307K | Buy |
11,403
+1,862
| +20% | +$50.2K | 0.02% | 647 |
|
|
2024
Q3 | $256K | Sell |
9,541
-1,438
| -13% | -$38.7K | 0.02% | 715 |
|
|
2024
Q2 | $296K | Sell |
10,979
-1,329
| -11% | -$35.8K | 0.02% | 591 |
|
|
2024
Q1 | $330K | Buy |
12,308
+2,007
| +19% | +$53.8K | 0.02% | 554 |
|
|
2023
Q4 | $272K | Buy |
+10,301
| New | +$272K | 0.02% | 557 |
|