Freedom Investment 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
2025 Q2	$253K	Sell	4,770 -11,760	-71%	-$623K	0.02%	644
2025 Q1	$873K	Sell	16,530 -44	-0.3%	-$2.33K	0.07%	274
2024 Q4	$875K	Sell	16,574 -3,894	-19%	-$205K	0.07%	274
2024 Q3	$1.09M	Buy	20,468 +815	+4%	+$43.2K	0.09%	219
2024 Q2	$1.04M	Buy	+19,653	New	+$1.04M	0.09%	225