Heritage Oak Wealth Advisors’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	$634K	Sell	11,976 -43,428	-78%	-$2.3M	0.24%	42
2025 Q1	$2.93M	Buy	55,404 +2,976	+6%	+$157K	1.29%	15
2024 Q4	$2.77M	Buy	+52,428	New	+$2.77M	1.3%	16
2024 Q3	–	Sell	-38,592	Closed	-$2.04M	–	157
2024 Q2	$2.04M	Buy	+38,592	New	+$2.04M	1.03%	18