JPMorgan Chase & Co’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 | $265 | Sell |
5
-59,603
| -100% | -$3.16M | ﹤0.01% | 5870 |
|
|
2025
Q1 | $3.15M | Buy |
+59,608
| New | +$3.15M | ﹤0.01% | 2980 |
|
|
2024
Q4 | – | Sell |
-1,963
| Closed | -$104K | – | 6344 |
|
|
2024
Q3 | $104K | Sell |
1,963
-29,975
| -94% | -$1.59M | ﹤0.01% | 4707 |
|
|
2024
Q2 | $1.69M | Buy |
+31,938
| New | +$1.69M | ﹤0.01% | 3215 |
|