Absolute Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	51,884 +29,180	+129%	+$1.48M	1.32%	20
2025 Q1	$1.15M	Sell	22,704 -2,744	-11%	-$139K	0.67%	46
2024 Q4	$1.29M	Buy	+25,448	New	+$1.29M	0.71%	43
2022 Q4	–	Sell	-30	Closed	-$1.47K	–	306
2022 Q3	$1.47K	Buy	+30	New	+$1.47K	﹤0.01%	363