FG
Fiduciary Group’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
256,521
+1,665
| +0.7% | +$85.7K | 1.24% | 17 |
|
|
2025
Q1 | $13.1M | Buy |
254,856
+24,613
| +11% | +$1.26M | 1.31% | 17 |
|
|
2024
Q4 | $11.8M | Buy |
230,243
+84,199
| +58% | +$4.31M | 1.18% | 20 |
|
|
2024
Q3 | $7.48M | Buy |
146,044
+75,252
| +106% | +$3.86M | 0.76% | 39 |
|
|
2024
Q2 | $3.62M | Buy |
+70,792
| New | +$3.62M | 0.39% | 68 |
|