Osaic Holdings’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
Q2 | $5.5K | Buy |
+215
| New | +$5.5K | ﹤0.01% | 6070 |
|
|
2025
Q1 | – | Sell |
-215
| Closed | -$5.5K | – | 7291 |
|
|
2024
Q4 | $5.5K | Sell |
215
-307
| -59% | -$7.86K | ﹤0.01% | 6042 |
|
|
2024
Q3 | $13.4K | Buy |
522
+212
| +68% | +$5.43K | ﹤0.01% | 5570 |
|
|
2024
Q2 | $7.92K | Hold |
310
| – | – | ﹤0.01% | 5846 |
|
|
2024
Q1 | $7.91K | Buy |
+310
| New | +$7.91K | ﹤0.01% | 5795 |
|