Legacy Capital Group California’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
23,238
-229
| -1% | -$5.72K | 0.16% | 162 |
|
|
2025
Q1 | $584K | Buy |
23,467
+330
| +1% | +$8.21K | 0.2% | 142 |
|
|
2024
Q4 | $580K | Sell |
23,137
-153
| -0.7% | -$3.84K | 0.18% | 155 |
|
|
2024
Q3 | $583K | Buy |
23,290
+103
| +0.4% | +$2.58K | 0.19% | 152 |
|
|
2024
Q2 | $580K | Sell |
23,187
-11,304
| -33% | -$283K | 0.21% | 141 |
|
|
2024
Q1 | $863K | Sell |
34,491
-142
| -0.4% | -$3.55K | 0.32% | 89 |
|
|
2023
Q4 | $864K | Buy |
+34,633
| New | +$864K | 0.33% | 79 |
|