Goldman Sachs’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	-100,000	Closed	-$2.03M	–	5398
2025 Q1	$2.03M	Sell	100,000 -50,000	-33%	-$1.02M	﹤0.01%	3351
2024 Q4	$3.03M	Hold	150,000	–	–	﹤0.01%	3223
2024 Q3	$3.11M	Hold	150,000	–	–	﹤0.01%	3068
2024 Q2	$3.02M	Buy	+150,000	New	+$3.02M	﹤0.01%	2957