CoreCap Advisors’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
10,551
-25,838
| -71% | -$1.37M | 0.02% | 490 |
|
|
2025
Q1 | $1.92M | Buy |
36,389
+1,565
| +4% | +$82.7K | 0.08% | 212 |
|
|
2024
Q4 | $1.84M | Sell |
34,824
-34,361
| -50% | -$1.81M | 0.08% | 225 |
|
|
2024
Q3 | $3.67M | Sell |
69,185
-3,388
| -5% | -$180K | 0.17% | 116 |
|
|
2024
Q2 | $3.84M | Buy |
72,573
+67,094
| +1,225% | +$3.55M | 0.4% | 48 |
|
|
2024
Q1 | $289K | Buy |
5,479
+139
| +3% | +$7.34K | 0.02% | 535 |
|
|
2023
Q4 | $278K | Sell |
5,340
-33,950
| -86% | -$1.77M | 0.02% | 477 |
|
|
2023
Q3 | $2.05M | Sell |
39,290
-20,700
| -35% | -$1.08M | 0.15% | 139 |
|
|
2023
Q2 | $3.1M | Buy |
+59,990
| New | +$3.1M | 0.22% | 91 |
|