NorthRock Partners’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
Q1 | – | Sell |
-4,433
| Closed | -$234K | – | 850 |
|
|
2024
Q4 | $234K | Buy |
4,433
+71
| +2% | +$3.75K | 0.01% | 536 |
|
|
2024
Q3 | $231K | Buy |
4,362
+285
| +7% | +$15.1K | 0.01% | 571 |
|
|
2024
Q2 | $216K | Sell |
4,077
-1,114
| -21% | -$59K | 0.01% | 555 |
|
|
2024
Q1 | $274K | Sell |
5,191
-5,009
| -49% | -$265K | 0.01% | 498 |
|
|
2023
Q4 | $532K | Buy |
10,200
+1,756
| +21% | +$91.5K | 0.02% | 307 |
|
|
2023
Q3 | $440K | Buy |
+8,444
| New | +$440K | 0.05% | 175 |
|