FWP
FAS Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6K | Sell |
1,541
-134
| -8% | -$7.1K | 0.01% | 339 |
|
|
2025
Q1 | $88.5K | Buy |
1,675
+571
| +52% | +$30.2K | 0.01% | 317 |
|
|
2024
Q4 | $58.2K | Buy |
1,104
+241
| +28% | +$12.7K | ﹤0.01% | 339 |
|
|
2024
Q3 | $45.8K | Buy |
863
+21
| +2% | +$1.11K | ﹤0.01% | 358 |
|
|
2024
Q2 | $44.6K | Buy |
842
+23
| +3% | +$1.22K | ﹤0.01% | 348 |
|
|
2024
Q1 | $43.3K | Buy |
819
+133
| +19% | +$7.03K | ﹤0.01% | 355 |
|
|
2023
Q4 | $35.7K | Buy |
686
+27
| +4% | +$1.41K | ﹤0.01% | 352 |
|
|
2023
Q3 | $34.4K | Buy |
659
+214
| +48% | +$11.2K | ﹤0.01% | 343 |
|
|
2023
Q2 | $23K | Buy |
+445
| New | +$23K | ﹤0.01% | 347 |
|