Envestnet Asset Management’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 | $3.76M | Sell |
71,200
-414,136
| -85% | -$21.9M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $25.6M | Buy |
485,336
+416,160
| +602% | +$22M | 0.01% | 1037 |
|
|
2024
Q4 | $3.65M | Sell |
69,176
-412,757
| -86% | -$21.8M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $25.6M | Buy |
481,933
+412,635
| +595% | +$21.9M | 0.01% | 1038 |
|
|
2024
Q2 | $3.67M | Buy |
69,298
+42,296
| +157% | +$2.24M | ﹤0.01% | 2234 |
|
|
2024
Q1 | $1.43M | Buy |
27,002
+6,359
| +31% | +$336K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $1.08M | Buy |
20,643
+10,950
| +113% | +$571K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $506K | Buy |
+9,693
| New | +$506K | ﹤0.01% | 3248 |
|