Mattson Financial Services’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,142	Closed	-$137K	–	190
2025 Q1	$137K	Buy	5,142 +779	+18%	+$20.7K	0.04%	154
2024 Q4	$117K	Buy	4,363 +1,335	+44%	+$35.9K	0.04%	147
2024 Q3	$81.6K	Hold	3,028	–	–	0.03%	150
2024 Q2	$81.6K	Buy	+3,028	New	+$81.6K	0.03%	150