Flow Traders U.S.’s First Trust AAA CMBS ETF CAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,947	Closed	-$447K	–	1293
2025 Q1	$447K	Buy	+21,947	New	+$447K	0.02%	625
2024 Q4	–	Sell	-15,040	Closed	-$312K	–	1357
2024 Q3	$312K	Buy	+15,040	New	+$312K	0.02%	674