WealthPlan Investment Management’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 | $16.5M | Buy |
312,471
+54,179
| +21% | +$2.87M | 1.2% | 19 |
|
|
2025
Q1 | $13.6M | Sell |
258,292
-1,201
| -0.5% | -$63.5K | 1.34% | 16 |
|
|
2024
Q4 | $13.7M | Sell |
259,493
-3,526
| -1% | -$186K | 1.35% | 16 |
|
|
2024
Q3 | $14M | Buy |
263,019
+51,715
| +24% | +$2.74M | 1.41% | 14 |
|
|
2024
Q2 | $11.2M | Buy |
211,304
+9,766
| +5% | +$517K | 1.69% | 11 |
|
|
2024
Q1 | $10.6M | Buy |
201,538
+33,581
| +20% | +$1.77M | 1.62% | 16 |
|
|
2023
Q4 | $8.75M | Buy |
167,957
+8,220
| +5% | +$428K | 1.4% | 23 |
|
|
2023
Q3 | $8.33M | Buy |
+159,737
| New | +$8.33M | 1.47% | 23 |
|