GI
Gradient Investments’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
494,630
+7,342
| +2% | +$196K | 0.24% | 123 |
|
|
2025
Q1 | $12.9M | Buy |
487,288
+30,365
| +7% | +$807K | 0.26% | 120 |
|
|
2024
Q4 | $12.3M | Buy |
456,923
+28,512
| +7% | +$768K | 0.25% | 124 |
|
|
2024
Q3 | $11.5M | Buy |
428,411
+26,647
| +7% | +$716K | 0.24% | 126 |
|
|
2024
Q2 | $10.8M | Buy |
401,764
+218,160
| +119% | +$5.88M | 0.24% | 124 |
|
|
2024
Q1 | $4.92M | Buy |
183,604
+27,098
| +17% | +$726K | 0.11% | 140 |
|
|
2023
Q4 | $4.13M | Buy |
+156,506
| New | +$4.13M | 0.1% | 152 |
|