DMKJ
David M. Knott Jr’s Panagram AAA CLO ETF CLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,766
| Closed | -$147K | – | 87 |
|
|
2025
Q1 | $147K | Hold |
5,766
| – | – | 0.07% | 57 |
|
|
2024
Q4 | $147K | Sell |
5,766
-13,806
| -71% | -$352K | 0.05% | 54 |
|
|
2024
Q3 | $500K | Hold |
19,572
| – | – | 0.18% | 50 |
|
|
2024
Q2 | $500K | Sell |
19,572
-73,384
| -79% | -$1.87M | 0.2% | 51 |
|
|
2024
Q1 | $2.37M | Hold |
92,956
| – | – | 0.84% | 25 |
|
|
2023
Q4 | $2.35M | Buy |
92,956
+77,316
| +494% | +$1.96M | 0.9% | 20 |
|
|
2023
Q3 | $396K | Buy |
+15,640
| New | +$396K | 0.15% | 58 |
|