Commonwealth Equity Services’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 | $591K | Buy |
+11,155
| New | +$591K | ﹤0.01% | 3019 |
|
|
2024
Q3 | – | Sell |
-10,285
| Closed | -$544K | – | 4082 |
|
|
2024
Q2 | $544K | Buy |
10,285
+2,000
| +24% | +$106K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $438K | Buy |
8,285
+655
| +9% | +$34.6K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $398K | Buy |
7,630
+3,765
| +97% | +$196K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $202K | Buy |
+3,865
| New | +$202K | ﹤0.01% | 3372 |
|