Collective Family Office’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 | $1.32M | Buy |
25,728
+9,673
| +60% | +$498K | 0.34% | 63 |
|
|
2025
Q1 | $824K | Sell |
16,055
-2,897
| -15% | -$149K | 0.22% | 81 |
|
|
2024
Q4 | $970K | Buy |
18,952
+810
| +4% | +$41.5K | 0.27% | 76 |
|
|
2024
Q3 | $930K | Sell |
18,142
-10,057
| -36% | -$515K | 0.25% | 76 |
|
|
2024
Q2 | $1.44M | Buy |
28,199
+15,622
| +124% | +$798K | 0.42% | 59 |
|
|
2024
Q1 | $641K | Buy |
+12,577
| New | +$641K | 0.21% | 96 |
|