Realta Investment 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
2024 Q3	–	Sell	-4,550	Closed	-$233K	–	641
2024 Q2	$233K	Sell	4,550 -250	-5%	-$12.8K	0.05%	362
2024 Q1	$245K	Buy	4,800 +560	+13%	+$28.5K	0.05%	365
2023 Q4	$214K	Buy	+4,240	New	+$214K	0.05%	393