Trademark Financial Management’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 | $4.37M | Sell |
82,488
-6,439
| -7% | -$341K | 2.67% | 11 |
|
|
2025
Q1 | $4.7M | Buy |
88,927
+18,404
| +26% | +$972K | 3.59% | 6 |
|
|
2024
Q4 | $3.72M | Buy |
70,523
+46,543
| +194% | +$2.46M | 2.96% | 9 |
|
|
2024
Q3 | $1.27M | Buy |
23,980
+1,731
| +8% | +$91.8K | 1.01% | 23 |
|
|
2024
Q2 | $1.18M | Buy |
22,249
+6,902
| +45% | +$365K | 0.96% | 22 |
|
|
2024
Q1 | $811K | Buy |
15,347
+8,257
| +116% | +$436K | 0.67% | 33 |
|
|
2023
Q4 | $370K | Buy |
+7,090
| New | +$370K | 0.27% | 71 |
|