Mattson Financial 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	–	Sell	-2,905	Closed	-$153K	–	189
2025 Q1	$153K	Buy	2,905 +440	+18%	+$23.2K	0.05%	150
2024 Q4	$131K	Buy	2,465 +757	+44%	+$40.2K	0.04%	143
2024 Q3	$90.4K	Hold	1,708	–	–	0.03%	148
2024 Q2	$90.4K	Buy	+1,708	New	+$90.4K	0.03%	148