Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.4K | Hold |
762
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $40.3K | Buy |
762
+8
| +1% | +$424 | 0.03% | 149 |
|
|
2024
Q1 | $39.8K | Buy |
754
+4
| +0.5% | +$211 | 0.02% | 132 |
|
|
2023
Q4 | $39.1K | Hold |
750
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $39.1K | Hold |
750
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $38.8K | Hold |
750
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $38.5K | Buy |
+750
| New | +$38.5K | 0.03% | 136 |
|