Clark Capital Management Group’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	–	Sell	-185,344	Closed	-$9.79M	–	428
2025 Q1	$9.79M	Buy	+185,344	New	+$9.79M	0.07%	152
2024 Q4	–	Sell	-176,338	Closed	-$9.35M	–	420
2024 Q3	$9.35M	Buy	+176,338	New	+$9.35M	0.06%	153