Envestnet Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
139,740
-141,387
| -50% | -$3.78M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $7.47M | Buy |
281,127
+91,068
| +48% | +$2.42M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $5.12M | Sell |
190,059
-61,691
| -25% | -$1.66M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $6.77M | Buy |
251,750
+134,335
| +114% | +$3.61M | ﹤0.01% | 1905 |
|
|
2024
Q2 | $3.16M | Buy |
117,415
+40,260
| +52% | +$1.08M | ﹤0.01% | 2334 |
|
|
2024
Q1 | $2.07M | Buy |
77,155
+68,860
| +830% | +$1.85M | ﹤0.01% | 2553 |
|
|
2023
Q4 | $219K | Buy |
+8,295
| New | +$219K | ﹤0.01% | 3784 |
|