VitalStone Financial’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Buy |
96,168
+8,062
| +9% | +$428K | 3.47% | 4 |
|
|
2024
Q2 | $4.66M | Buy |
88,106
+13,121
| +17% | +$695K | 3.38% | 4 |
|
|
2024
Q1 | $3.96M | Sell |
74,985
-3,257
| -4% | -$172K | 3.03% | 5 |
|
|
2023
Q4 | $4.08M | Buy |
78,242
+3,378
| +5% | +$176K | 3.26% | 6 |
|
|
2023
Q3 | $3.89M | Buy |
+74,864
| New | +$3.89M | 3.28% | 6 |
|