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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$1.41M	Sell
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