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DAGCO Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

DAGCO Inc’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,280
Closed -$65.1K – 135
2024
Q3 		$65.1K Hold
1,280
– – 0.03% 119
2024
Q2 		$65.1K Hold
1,280
– – 0.03% 112
2024
Q1 		$64.9K Buy
+1,280
New +$64.9K 0.03% 110