Mutual Advisors’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	$1.43M	Sell	26,867 -193	-0.7%	-$10.2K	0.04%	398
2025 Q1	$1.42M	Buy	27,060 +4,375	+19%	+$230K	0.04%	361
2024 Q4	$1.2M	Buy	22,685 +3,050	+16%	+$161K	0.03%	420
2024 Q3	$1.04M	Buy	+19,635	New	+$1.04M	0.03%	473