J.W. Cole Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

J.W. Cole Advisors’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.71M	Buy
2025 Q2	$1.43M	Buy
2025 Q1	$701K	Buy
2024 Q4	$450K	Sell
2024 Q3	$463K	Buy
2024 Q2	$221K	Buy