Royal Bank of Canada’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 | $885K | Buy |
34,600
+32,465
| +1,521% | +$830K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $54K | Sell |
2,135
-25,299
| -92% | -$640K | ﹤0.01% | 5167 |
|
|
2024
Q4 | $698K | Buy |
+27,434
| New | +$698K | ﹤0.01% | 3404 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$49K | – | 6434 |
|
|
2024
Q2 | $49K | Sell |
1,900
-1,900
| -50% | -$49K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $97K | Buy |
+3,800
| New | +$97K | ﹤0.01% | 4761 |
|
|
2023
Q4 | – | Sell |
-152,256
| Closed | -$3.85M | – | 6609 |
|
|
2023
Q3 | $3.85M | Buy |
+152,256
| New | +$3.85M | ﹤0.01% | 1998 |
|