Stonebridge Financial Planning Group’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
18,626
+7,868
| +73% | +$417K | 0.41% | 71 |
|
|
2025
Q1 | $568K | Buy |
10,758
+2,841
| +36% | +$150K | 0.26% | 99 |
|
|
2024
Q4 | $418K | Buy |
7,917
+300
| +4% | +$15.8K | 0.19% | 121 |
|
|
2024
Q3 | $404K | Buy |
7,617
+1,197
| +19% | +$63.5K | 0.19% | 116 |
|
|
2024
Q2 | $340K | Buy |
6,420
+2,000
| +45% | +$106K | 0.17% | 128 |
|
|
2024
Q1 | $233K | Buy |
+4,420
| New | +$233K | 0.12% | 143 |
|