LPL Financial’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 | $69.5M | Buy |
1,313,075
+29,816
| +2% | +$1.58M | 0.02% | 624 |
|
|
2025
Q1 | $67.8M | Buy |
1,283,259
+427,476
| +50% | +$22.6M | 0.03% | 564 |
|
|
2024
Q4 | $45.2M | Buy |
855,783
+141,573
| +20% | +$7.47M | 0.02% | 698 |
|
|
2024
Q3 | $37.9M | Buy |
714,210
+115,489
| +19% | +$6.13M | 0.02% | 732 |
|
|
2024
Q2 | $31.7M | Sell |
598,721
-88,011
| -13% | -$4.66M | 0.02% | 750 |
|
|
2024
Q1 | $36.3M | Buy |
686,732
+331,491
| +93% | +$17.5M | 0.02% | 665 |
|
|
2023
Q4 | $18.5M | Buy |
355,241
+90,853
| +34% | +$4.74M | 0.01% | 915 |
|
|
2023
Q3 | $13.8M | Buy |
264,388
+210,005
| +386% | +$11M | 0.01% | 971 |
|
|
2023
Q2 | $2.81M | Buy |
+54,383
| New | +$2.81M | ﹤0.01% | 1967 |
|