GI
Gradient Investments’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
277,737
+2,132
| +0.8% | +$113K | 0.27% | 113 |
|
|
2025
Q1 | $14.6M | Buy |
275,605
+16,943
| +7% | +$895K | 0.29% | 101 |
|
|
2024
Q4 | $13.6M | Buy |
258,662
+16,472
| +7% | +$869K | 0.28% | 107 |
|
|
2024
Q3 | $12.8M | Buy |
242,190
+18,774
| +8% | +$996K | 0.27% | 120 |
|
|
2024
Q2 | $11.8M | Buy |
223,416
+129,925
| +139% | +$6.88M | 0.27% | 119 |
|
|
2024
Q1 | $4.94M | Buy |
93,491
+14,620
| +19% | +$772K | 0.11% | 139 |
|
|
2023
Q4 | $4.11M | Sell |
78,871
-78,136
| -50% | -$4.07M | 0.1% | 154 |
|
|
2023
Q3 | $8.19M | Sell |
157,007
-1,457
| -0.9% | -$76K | 0.22% | 119 |
|
|
2023
Q2 | $8.19M | Sell |
158,464
-6,039
| -4% | -$312K | 0.21% | 120 |
|
|
2023
Q1 | $8.44M | Buy |
+164,503
| New | +$8.44M | 0.23% | 121 |
|