Valeo Financial Advisors’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 | $1.28M | Hold |
50,000
| – | – | 0.03% | 252 |
|
|
2025
Q1 | $1.28M | Hold |
50,000
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $1.27M | Sell |
50,000
-24,900
| -33% | -$634K | 0.04% | 207 |
|
|
2024
Q3 | $1.91M | Buy |
74,900
+54,200
| +262% | +$1.38M | 0.05% | 158 |
|
|
2024
Q2 | $529K | Hold |
20,700
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $528K | Hold |
20,700
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $524K | Buy |
20,700
+700
| +4% | +$17.7K | 0.02% | 347 |
|
|
2023
Q3 | $506K | Buy |
+20,000
| New | +$506K | 0.02% | 333 |
|