AWA

Authentikos Wealth Advisory’s Panagram AAA CLO ETF CLOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,925	Closed	-$381K	–	97
2024 Q3	$381K	Sell	14,925 -4,630	-24%	-$118K	0.37%	52
2024 Q2	$512K	Buy	19,555 +10,510	+116%	+$275K	0.5%	27
2024 Q1	$231K	Buy	+9,045	New	+$231K	0.23%	56