Citadel 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 | $1.49M | Sell |
28,055
-44,666
| -61% | -$2.37M | ﹤0.01% | 2942 |
|
|
2025
Q1 | $3.84M | Buy |
72,721
+48,982
| +206% | +$2.59M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.25M | Buy |
+23,739
| New | +$1.25M | ﹤0.01% | 3055 |
|
|
2024
Q3 | – | Sell |
-68,841
| Closed | -$3.64M | – | 5893 |
|
|
2024
Q2 | $3.64M | Buy |
+68,841
| New | +$3.64M | ﹤0.01% | 1929 |
|
|
2023
Q4 | – | Sell |
-4,058
| Closed | -$212K | – | 5967 |
|
|
2023
Q3 | $212K | Sell |
4,058
-29,475
| -88% | -$1.54M | ﹤0.01% | 4506 |
|
|
2023
Q2 | $1.73M | Buy |
+33,533
| New | +$1.73M | ﹤0.01% | 2546 |
|