Nordwand Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,915	Closed	-$125K	–	113
2024 Q4	$125K	Hold	4,915	–	–	0.05%	32
2024 Q3	$126K	Hold	4,915	–	–	0.03%	33
2024 Q2	$126K	Buy	4,915 +2,950	+150%	+$75.4K	0.05%	52
2024 Q1	$50.1K	Buy	+1,965	New	+$50.1K	0.02%	78