Advisory Resource Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,678	Closed	-$2.88M	–	159
2024 Q1	$2.88M	Buy	56,678 +4,085	+8%	+$206K	0.66%	43
2023 Q4	$2.65M	Sell	52,593 -81,720	-61%	-$4.1M	0.66%	43
2023 Q3	$6.76M	Buy	134,313 +5,905	+5%	+$296K	1.82%	11
2023 Q2	$6.4M	Buy	128,408 +11,974	+10%	+$594K	1.74%	11
2023 Q1	$5.76M	Buy	116,434 +60,982	+110%	+$3.03M	1.62%	12
2022 Q4	$2.73M	Sell	55,452 -8,722	-14%	-$428K	0.81%	27
2022 Q3	$3.15M	Buy	64,174 +4,925	+8%	+$242K	1.04%	17
2022 Q2	$2.91M	Buy	59,249 +1,975	+3%	+$98.1K	0.95%	20
2022 Q1	$2.88M	Buy	57,274 +6,554	+13%	+$330K	0.9%	23
2021 Q4	$2.56M	Buy	50,720 +29,344	+137%	+$1.48M	0.85%	31
2021 Q3	$1.08M	Buy	+21,376	New	+$1.08M	0.4%	52