Flow Traders U.S.’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
45,056
-47,567
| -51% | -$1.19M | 0.04% | 386 |
|
|
2025
Q1 | $2.3M | Buy |
+92,623
| New | +$2.3M | 0.1% | 198 |
|
|
2024
Q3 | – | Sell |
-11,681
| Closed | -$292K | – | 860 |
|
|
2024
Q2 | $292K | Buy |
+11,681
| New | +$292K | 0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-12,390
| Closed | -$300K | – | 832 |
|
|
2022
Q3 | $300K | Sell |
12,390
-31,663
| -72% | -$767K | 0.02% | 631 |
|
|
2022
Q2 | $1.07M | Sell |
44,053
-5,845
| -12% | -$142K | 0.06% | 317 |
|
|
2022
Q1 | $1.24M | Sell |
49,898
-45,814
| -48% | -$1.14M | 0.04% | 337 |
|
|
2021
Q4 | $2.4M | Buy |
95,712
+37,655
| +65% | +$942K | 0.13% | 132 |
|
|
2021
Q3 | $1.45M | Sell |
58,057
-1,919
| -3% | -$48K | 0.06% | 371 |
|
|
2021
Q2 | $1.5M | Buy |
59,976
+13,461
| +29% | +$337K | 0.08% | 303 |
|
|
2021
Q1 | $1.17M | Buy |
46,515
+3,431
| +8% | +$85.9K | 0.06% | 290 |
|
|
2020
Q4 | $1.08M | Sell |
43,084
-20,464
| -32% | -$513K | 0.07% | 224 |
|
|
2020
Q3 | $1.59M | Buy |
+63,548
| New | +$1.59M | 0.12% | 169 |
|