Pineridge 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
Q2 | $7.84K | Buy |
306
+1
| +0.3% | +$26 | ﹤0.01% | 247 |
|
|
2025
Q1 | $7.78K | Sell |
305
-173
| -36% | -$4.41K | ﹤0.01% | 263 |
|
|
2024
Q4 | $12.2K | Sell |
478
-977
| -67% | -$24.9K | ﹤0.01% | 281 |
|
|
2024
Q3 | $37.2K | Buy |
1,455
+288
| +25% | +$7.36K | 0.01% | 158 |
|
|
2024
Q2 | $29.8K | Sell |
1,167
-181
| -13% | -$4.62K | 0.01% | 180 |
|
|
2024
Q1 | $34.4K | Sell |
1,348
-840
| -38% | -$21.4K | 0.01% | 170 |
|
|
2023
Q4 | $55.3K | Buy |
+2,188
| New | +$55.3K | 0.02% | 156 |
|