J.W. Cole Advisors’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
Q2 | $1.43M | Buy |
27,864
+14,196
| +104% | +$730K | 0.03% | 543 |
|
|
2025
Q1 | $701K | Buy |
13,668
+4,885
| +56% | +$251K | 0.02% | 661 |
|
|
2024
Q4 | $450K | Sell |
8,783
-262
| -3% | -$13.4K | 0.02% | 634 |
|
|
2024
Q3 | $463K | Buy |
9,045
+4,725
| +109% | +$242K | 0.02% | 622 |
|
|
2024
Q2 | $221K | Buy |
+4,320
| New | +$221K | 0.01% | 817 |
|