Envestnet Portfolio Solutions’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,101
| Closed | -$1.91M | – | 1539 |
|
|
2025
Q1 | $1.91M | Buy |
36,101
+19,590
| +119% | +$1.04M | 0.01% | 600 |
|
|
2024
Q4 | $871K | Sell |
16,511
-32,287
| -66% | -$1.7M | ﹤0.01% | 995 |
|
|
2024
Q3 | $2.59M | Buy |
48,798
+22,220
| +84% | +$1.18M | 0.01% | 581 |
|
|
2024
Q2 | $1.41M | Buy |
+26,578
| New | +$1.41M | ﹤0.01% | 746 |
|