Valeo Financial Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
123,764
| – | – | 0.08% | 119 |
|
|
2025
Q1 | $3.29M | Hold |
123,764
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $3.34M | Sell |
123,764
-4,000
| -3% | -$108K | 0.09% | 102 |
|
|
2024
Q3 | $3.43M | Buy |
127,764
+69,180
| +118% | +$1.86M | 0.1% | 103 |
|
|
2024
Q2 | $1.58M | Hold |
58,584
| – | – | 0.05% | 172 |
|
|
2024
Q1 | $1.57M | Buy |
58,584
+25,504
| +77% | +$683K | 0.06% | 172 |
|
|
2023
Q4 | $873K | Buy |
33,080
+6,789
| +26% | +$179K | 0.04% | 246 |
|
|
2023
Q3 | $687K | Buy |
+26,291
| New | +$687K | 0.03% | 265 |
|