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Worth Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Worth Asset Management’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,625
Closed -$259K – 135
2024
Q2 		$259K Buy
+9,625
New +$259K 0.15% 105