Centennial Wealth Advisory’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
2024 Q3	–	Sell	-37,171	Closed	-$1M	–	153
2024 Q2	$1M	Buy	37,171 +1,560	+4%	+$42K	0.43%	34
2024 Q1	$954K	Buy	35,611 +1,074	+3%	+$28.8K	0.44%	36
2023 Q4	$912K	Sell	34,537 -1,314	-4%	-$34.7K	0.47%	35
2023 Q3	$937K	Buy	+35,851	New	+$937K	0.5%	45