Flow Traders U.S.’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
Q1 | – | Sell |
-7,978
| Closed | -$408K | – | 1204 |
|
|
2024
Q4 | $408K | Buy |
+7,978
| New | +$408K | 0.02% | 661 |
|
|
2024
Q3 | – | Sell |
-15,905
| Closed | -$813K | – | 1080 |
|
|
2024
Q2 | $813K | Buy |
15,905
+7,268
| +84% | +$372K | 0.04% | 410 |
|
|
2024
Q1 | $440K | Buy |
+8,637
| New | +$440K | 0.02% | 501 |
|