MGO One Seven’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 | $435K | Sell |
8,217
-633
| -7% | -$33.5K | 0.01% | 766 |
|
|
2025
Q1 | $468K | Sell |
8,850
-271
| -3% | -$14.3K | 0.02% | 645 |
|
|
2024
Q4 | $481K | Buy |
9,121
+4,207
| +86% | +$222K | 0.02% | 626 |
|
|
2024
Q3 | $261K | Buy |
4,914
+704
| +17% | +$37.3K | 0.01% | 823 |
|
|
2024
Q2 | $223K | Buy |
+4,210
| New | +$223K | 0.01% | 871 |
|