Envestnet Asset Management’s Panagram AAA CLO ETF CLOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,963
| Closed | -$357K | – | 4318 |
|
|
2024
Q3 | $357K | Buy |
13,963
+4,120
| +42% | +$105K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $251K | Buy |
9,843
+815
| +9% | +$20.8K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $230K | Buy |
9,028
+455
| +5% | +$11.6K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $217K | Buy |
+8,573
| New | +$217K | ﹤0.01% | 3790 |
|