Stratos Wealth Partners’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 | $1.45M | Buy |
28,223
+1,461
| +5% | +$75.2K | 0.02% | 581 |
|
|
2025
Q1 | $1.37M | Sell |
26,762
-368
| -1% | -$18.9K | 0.02% | 553 |
|
|
2024
Q4 | $1.39M | Buy |
27,130
+9,664
| +55% | +$495K | 0.02% | 578 |
|
|
2024
Q3 | $895K | Buy |
17,466
+5,935
| +51% | +$304K | 0.01% | 730 |
|
|
2024
Q2 | $589K | Buy |
11,531
+4,392
| +62% | +$224K | 0.01% | 841 |
|
|
2024
Q1 | $364K | Buy |
+7,139
| New | +$364K | 0.01% | 1015 |
|