Fulcrum Equity 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	–	Sell	-5,478	Closed	-$289K	–	107
2025 Q1	$289K	Sell	5,478 -750	-12%	-$39.6K	0.32%	72
2024 Q4	$329K	Sell	6,228 -5,850	-48%	-$309K	0.33%	74
2024 Q3	$641K	Buy	12,078 +915	+8%	+$48.5K	0.54%	55
2024 Q2	$591K	Buy	+11,163	New	+$591K	0.53%	63