Symphony Financial’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
$642K Buy
+12,145
New +$642K 0.08% 134
2025
Q1
Sell
-11,639
Closed -$617K 121
2024
Q4
$617K Buy
11,639
+160
+1% +$8.48K 0.1% 126
2024
Q3
$609K Buy
11,479
+144
+1% +$7.64K 0.1% 130
2024
Q2
$600K Buy
11,335
+194
+2% +$10.3K 0.11% 125
2024
Q1
$588K Buy
+11,141
New +$588K 0.14% 111