Condor 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	$1.26M	Sell	24,751 -765	-3%	-$38.8K	0.11%	117
2025 Q1	$1.29M	Sell	25,516 -1,190	-4%	-$60.3K	0.12%	115
2024 Q4	$1.35M	Buy	26,706 +8,625	+48%	+$437K	0.12%	118
2024 Q3	$920K	Sell	18,081 -17,763	-50%	-$904K	0.08%	133
2024 Q2	$1.82M	Buy	+35,844	New	+$1.82M	0.17%	103