Flow Traders U.S.’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 | – | Sell |
-77,234
| Closed | -$2.05M | – | 960 |
|
|
2025
Q1 | $2.05M | Buy |
+77,234
| New | +$2.05M | 0.09% | 212 |
|
|
2024
Q4 | – | Sell |
-120,519
| Closed | -$3.24M | – | 1024 |
|
|
2024
Q3 | $3.24M | Buy |
120,519
+81,100
| +206% | +$2.18M | 0.16% | 129 |
|
|
2024
Q2 | $1.06M | Buy |
+39,419
| New | +$1.06M | 0.05% | 340 |
|
|
2024
Q1 | – | Sell |
-27,734
| Closed | -$732K | – | 823 |
|
|
2023
Q4 | $732K | Buy |
27,734
+9,251
| +50% | +$244K | 0.02% | 423 |
|
|
2023
Q3 | $483K | Sell |
18,483
-63,478
| -77% | -$1.66M | 0.02% | 485 |
|
|
2023
Q2 | $2.08M | Buy |
81,961
+71,171
| +660% | +$1.81M | 0.09% | 173 |
|
|
2023
Q1 | $272K | Buy |
+10,790
| New | +$272K | 0.01% | 634 |
|