Continuum Advisory’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
-2,632
Closed -$139K 613
2025
Q1
$139K Buy
2,632
+171
+7% +$9.04K 0.02% 460
2024
Q4
$130K Sell
2,461
-6
-0.2% -$317 0.02% 473
2024
Q3
$131K Buy
+2,467
New +$131K 0.02% 471