FS
Ferguson Shapiro’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
323,062
+160,052
| +98% | +$8.47M | 5.77% | 5 |
|
|
2025
Q1 | $8.61M | Buy |
163,010
+66,345
| +69% | +$3.51M | 3.21% | 10 |
|
|
2024
Q4 | $5.1M | Sell |
96,665
-48,799
| -34% | -$2.58M | 1.89% | 13 |
|
|
2024
Q3 | $7.72M | Buy |
145,464
+31,335
| +27% | +$1.66M | 2.88% | 10 |
|
|
2024
Q2 | $6.04M | Buy |
114,129
+38,408
| +51% | +$2.03M | 2.37% | 8 |
|
|
2024
Q1 | $4M | Buy |
+75,721
| New | +$4M | 1.84% | 12 |
|