TLA
Tanglewood Legacy Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
203,754
-21,478
| -10% | -$1.11M | 4.3% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
225,232
+120,742
| +116% | +$6.2M | 5.06% | 3 |
|
|
2024
Q4 | $5.35M | Sell |
104,490
-2,550
| -2% | -$131K | 2.29% | 7 |
|
|
2024
Q3 | $5.48M | Buy |
107,040
+22,495
| +27% | +$1.15M | 2.44% | 7 |
|
|
2024
Q2 | $4.32M | Buy |
+84,545
| New | +$4.32M | 2.04% | 9 |
|