Centennial Wealth Advisory’s Panagram AAA CLO ETF CLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,124
| Closed | -$1.26M | – | 143 |
|
|
2024
Q3 | $1.26M | Buy |
49,124
+11,928
| +32% | +$305K | 0.49% | 23 |
|
|
2024
Q2 | $950K | Buy |
37,196
+1,486
| +4% | +$38K | 0.41% | 37 |
|
|
2024
Q1 | $911K | Buy |
35,710
+1,240
| +4% | +$31.6K | 0.42% | 38 |
|
|
2023
Q4 | $872K | Sell |
34,470
-1,426
| -4% | -$36.1K | 0.45% | 36 |
|
|
2023
Q3 | $909K | Buy |
+35,896
| New | +$909K | 0.49% | 46 |
|