UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Buy |
1,361
+1,240
| +1,025% | +$31.7K | ﹤0.01% | 6758 |
|
|
2025
Q1 | $3.09K | Buy |
+121
| New | +$3.09K | ﹤0.01% | 7935 |
|
|
2024
Q3 | – | Sell |
-144
| Closed | -$3.68K | – | 8314 |
|
|
2024
Q2 | $3.68K | Buy |
144
+109
| +311% | +$2.79K | ﹤0.01% | 7026 |
|
|
2024
Q1 | $893 | Sell |
35
-119
| -77% | -$3.04K | ﹤0.01% | 7146 |
|
|
2023
Q4 | $3.9K | Buy |
+154
| New | +$3.9K | ﹤0.01% | 6712 |
|