WESPAC 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 | $343K | Sell |
6,472
-53,327
| -89% | -$2.82M | 0.24% | 131 |
|
|
2025
Q1 | $3.16M | Buy |
59,799
+6,704
| +13% | +$354K | 2.58% | 4 |
|
|
2024
Q4 | $2.8M | Sell |
53,095
-1,379
| -3% | -$72.8K | 2.06% | 6 |
|
|
2024
Q3 | $2.89M | Buy |
54,474
+1,512
| +3% | +$80.2K | 2.14% | 5 |
|
|
2024
Q2 | $2.8M | Sell |
52,962
-24
| -0% | -$1.27K | 2.19% | 5 |
|
|
2024
Q1 | $2.8M | Sell |
52,986
-1,296
| -2% | -$68.5K | 1.63% | 8 |
|
|
2023
Q4 | $2.83M | Buy |
54,282
+11,256
| +26% | +$587K | 1.96% | 7 |
|
|
2023
Q3 | $2.24M | Buy |
43,026
+2,730
| +7% | +$142K | 1.68% | 9 |
|
|
2023
Q2 | $2.08M | Buy |
+40,296
| New | +$2.08M | 1.67% | 13 |
|