Atria Investments’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
33,339
-54,443
| -62% | -$2.8M | 0.02% | 787 |
|
|
2025
Q1 | $4.5M | Buy |
87,782
+2,143
| +3% | +$110K | 0.06% | 402 |
|
|
2024
Q4 | $4.38M | Buy |
85,639
+3,938
| +5% | +$202K | 0.05% | 393 |
|
|
2024
Q3 | $4.19M | Buy |
81,701
+5,961
| +8% | +$305K | 0.05% | 412 |
|
|
2024
Q2 | $3.87M | Buy |
75,740
+10,046
| +15% | +$513K | 0.05% | 418 |
|
|
2024
Q1 | $3.35M | Buy |
+65,694
| New | +$3.35M | 0.05% | 465 |
|