Napa Wealth Management’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	$473K	Sell	17,686 -980	-5%	-$26.2K	0.23%	102
2025 Q1	$496K	Sell	18,666 -1,308	-7%	-$34.8K	0.28%	111
2024 Q4	$538K	Buy	19,974 +4,481	+29%	+$121K	0.23%	122
2024 Q3	$416K	Buy	+15,493	New	+$416K	0.2%	110