Alpha Omega Group’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 Q1	$11.1M	Sell	218,040 -3,987	-2%	-$202K	13.14%	2
2024 Q4	$11.3M	Buy	222,027 +17,951	+9%	+$910K	13.26%	3
2024 Q3	$10.4M	Buy	204,076 +27,299	+15%	+$1.39M	14.25%	2
2024 Q2	$8.99M	Buy	176,777 +7,762	+5%	+$395K	11.36%	4
2024 Q1	$8.58M	Buy	+169,015	New	+$8.58M	12.01%	5