TPWA
TRUE Private Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
360,791
+14,066
| +4% | +$745K | 2.15% | 14 |
|
|
2025
Q1 | $18.3M | Buy |
346,725
+140,040
| +68% | +$7.4M | 2.23% | 14 |
|
|
2024
Q4 | $10.9M | Buy |
206,685
+48,817
| +31% | +$2.58M | 1.32% | 13 |
|
|
2024
Q3 | $8.37M | Buy |
157,868
+109,947
| +229% | +$5.83M | 1% | 15 |
|
|
2024
Q2 | $2.54M | Buy |
47,921
+29,464
| +160% | +$1.56M | 0.29% | 59 |
|
|
2024
Q1 | $975K | Buy |
18,457
+13,971
| +311% | +$738K | 0.11% | 97 |
|
|
2023
Q4 | $234K | Buy |
+4,486
| New | +$234K | 0.03% | 251 |
|