Glassman Wealth Services’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60	Closed	-$3.17K	–	198
2024 Q1	$3.17K	Buy	60 +1	+2%	+$53	﹤0.01%	181
2023 Q4	$3.08K	Sell	59 -574	-91%	-$30K	﹤0.01%	1213
2023 Q3	$33K	Buy	+633	New	+$33K	0.01%	529