Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
178,345
-9,089
| -5% | -$481K | 2.11% | 8 |
|
|
2025
Q1 | $9.9M | Buy |
187,434
+112,775
| +151% | +$5.96M | 2.76% | 8 |
|
|
2024
Q4 | $3.94M | Buy |
74,659
+11,667
| +19% | +$616K | 0.96% | 23 |
|
|
2024
Q3 | $3.34M | Buy |
62,992
+8,666
| +16% | +$460K | 1.07% | 22 |
|
|
2024
Q2 | $2.88M | Buy |
54,326
+3,680
| +7% | +$195K | 1.14% | 23 |
|
|
2024
Q1 | $2.68M | Buy |
50,646
+17,510
| +53% | +$925K | 1.07% | 24 |
|
|
2023
Q4 | $1.73M | Buy |
33,136
+26,224
| +379% | +$1.37M | 0.8% | 36 |
|
|
2023
Q3 | $361K | Buy |
+6,912
| New | +$361K | 0.23% | 105 |
|