CoreCap Advisors’s VanEck CLO ETF CLOI Stock Holding History

CoreCap Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Sell
2025 Q1	$1.92M	Buy
2024 Q4	$1.84M	Sell
2024 Q3	$3.67M	Sell
2024 Q2	$3.84M	Buy
2024 Q1	$289K	Buy
2023 Q4	$278K	Sell
2023 Q3	$2.05M	Sell
2023 Q2	$3.1M	Buy