Sheets Smith Wealth Management’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
4,500
-300
| -6% | -$15.9K | 0.03% | 375 |
|
|
2025
Q1 | $254K | Buy |
4,800
+300
| +7% | +$15.9K | 0.03% | 319 |
|
|
2024
Q4 | $237K | Buy |
4,500
+500
| +13% | +$26.4K | 0.03% | 346 |
|
|
2024
Q3 | $212K | Hold |
4,000
| – | – | 0.03% | 354 |
|
|
2024
Q2 | $212K | Hold |
4,000
| – | – | 0.03% | 357 |
|
|
2024
Q1 | $211K | Hold |
4,000
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $209K | Hold |
4,000
| – | – | 0.03% | 324 |
|
|
2023
Q3 | $209K | Buy |
+4,000
| New | +$209K | 0.03% | 307 |
|