AFG
Albion Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
499,959
+9,069
| +2% | +$460K | 1.66% | 16 |
|
|
2025
Q1 | $24.9M | Buy |
490,890
+26,356
| +6% | +$1.34M | 1.76% | 14 |
|
|
2024
Q4 | $23.6M | Buy |
464,534
+71,754
| +18% | +$3.64M | 1.61% | 19 |
|
|
2024
Q3 | $20M | Buy |
392,780
+387,240
| +6,990% | +$19.7M | 1.39% | 22 |
|
|
2024
Q2 | $282K | Buy |
5,540
+1,825
| +49% | +$92.9K | 0.02% | 167 |
|
|
2024
Q1 | $189K | Buy |
3,715
+1,515
| +69% | +$76.9K | 0.01% | 180 |
|
|
2023
Q4 | $111K | Buy |
+2,200
| New | +$111K | 0.01% | 196 |
|