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 |
|