Black Swift Group’s Panagram AAA CLO ETF CLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
187,480
+108,235
| +137% | +$2.77M | 0.97% | 26 |
|
|
2025
Q1 | $2.02M | Sell |
79,245
-40,025
| -34% | -$1.02M | 0.46% | 43 |
|
|
2024
Q4 | $3.04M | Sell |
119,270
-6,685
| -5% | -$170K | 0.64% | 27 |
|
|
2024
Q3 | $3.22M | Buy |
125,955
+67,810
| +117% | +$1.73M | 0.71% | 29 |
|
|
2024
Q2 | $1.49M | Buy |
58,145
+15,435
| +36% | +$394K | 0.34% | 56 |
|
|
2024
Q1 | $1.09M | Buy |
42,710
+21,325
| +100% | +$544K | 0.28% | 60 |
|
|
2023
Q4 | $541K | Sell |
21,385
-39,940
| -65% | -$1.01M | 0.16% | 66 |
|
|
2023
Q3 | $1.55M | Buy |
+61,325
| New | +$1.55M | 0.51% | 45 |
|