PWA
PCG Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,403
| Closed | -$1.82M | – | 107 |
|
|
2025
Q1 | $1.82M | Sell |
34,403
-8,024
| -19% | -$424K | 0.63% | 51 |
|
|
2024
Q4 | $2.24M | Buy |
42,427
+4,983
| +13% | +$263K | 0.83% | 38 |
|
|
2024
Q3 | $1.99M | Buy |
37,444
+21,106
| +129% | +$1.12M | 0.77% | 42 |
|
|
2024
Q2 | $865K | Buy |
16,338
+7,028
| +75% | +$372K | 0.38% | 61 |
|
|
2024
Q1 | $492K | Buy |
+9,310
| New | +$492K | 0.23% | 71 |
|