Truist Financial’s Panagram AAA CLO ETF CLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,963
| Closed | -$357K | – | 2510 |
|
|
2024
Q3 | $357K | Buy |
13,963
+4,102
| +42% | +$105K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $252K | Buy |
9,861
+815
| +9% | +$20.8K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $231K | Buy |
9,046
+456
| +5% | +$11.6K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $217K | Buy |
+8,590
| New | +$217K | ﹤0.01% | 2453 |
|