ACG
Allen Capital 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 | $17.2M | Buy |
338,955
+22,502
| +7% | +$1.14M | 1.77% | 11 |
|
|
2025
Q1 | $16M | Buy |
316,453
+5,924
| +2% | +$300K | 1.81% | 10 |
|
|
2024
Q4 | $15.7M | Buy |
310,529
+30,552
| +11% | +$1.55M | 1.89% | 10 |
|
|
2024
Q3 | $14.2M | Buy |
279,977
+28,983
| +12% | +$1.47M | 1.77% | 12 |
|
|
2024
Q2 | $12.8M | Buy |
250,994
+8,115
| +3% | +$413K | 1.75% | 12 |
|
|
2024
Q1 | $12.3M | Buy |
242,879
+14,930
| +7% | +$758K | 1.73% | 12 |
|
|
2023
Q4 | $11.5M | Buy |
227,949
+845
| +0.4% | +$42.5K | 1.81% | 13 |
|
|
2023
Q3 | $11.4M | Buy |
227,104
+91
| +0% | +$4.56K | 2.01% | 10 |
|
|
2023
Q2 | $11.3M | Sell |
227,013
-171,262
| -43% | -$8.54M | 1.94% | 13 |
|
|
2023
Q1 | $19.7M | Buy |
+398,275
| New | +$19.7M | 3.58% | 5 |
|
|
2022
Q4 | – | Sell |
-341,451
| Closed | -$16.8M | – | 93 |
|
|
2022
Q3 | $16.8M | Sell |
341,451
-23,105
| -6% | -$1.13M | 3.85% | 7 |
|
|
2022
Q2 | $17.9M | Sell |
364,556
-17,776
| -5% | -$872K | 3.63% | 8 |
|
|
2022
Q1 | $19.2M | Buy |
+382,332
| New | +$19.2M | 3.63% | 8 |
|