UBS Group’s First Trust AAA CMBS ETF CAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23K Buy
+109
New +$2.23K ﹤0.01% 8177
2024
Q3
Sell
-8
Closed -$161 8843
2024
Q2
$161 Hold
8
﹤0.01% 7938
2024
Q1
$162 Buy
+8
New +$162 ﹤0.01% 7594