Waverly Advisors’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
11,893
+25
| +0.2% | +$1.32K | 0.01% | 742 |
|
|
2025
Q1 | $627K | Buy |
11,868
+2,424
| +26% | +$128K | 0.01% | 720 |
|
|
2024
Q4 | $498K | Buy |
9,444
+1,575
| +20% | +$83.1K | 0.01% | 684 |
|
|
2024
Q3 | $417K | Buy |
7,869
+2,050
| +35% | +$109K | 0.01% | 611 |
|
|
2024
Q2 | $308K | Buy |
5,819
+304
| +6% | +$16.1K | 0.01% | 660 |
|
|
2024
Q1 | $291K | Buy |
+5,515
| New | +$291K | 0.01% | 580 |
|