DFG
Delphi 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 | $43M | Hold |
846,695
| – | – | 30.29% | 1 |
|
|
2025
Q1 | $42.9M | Buy |
846,695
+448,705
| +113% | +$22.8M | 25.89% | 1 |
|
|
2024
Q4 | $20.2M | Hold |
397,990
| – | – | 10.68% | 4 |
|
|
2024
Q3 | $20.2M | Hold |
397,990
| – | – | 11.44% | 4 |
|
|
2024
Q2 | $20.2M | Hold |
397,990
| – | – | 11.4% | 4 |
|
|
2024
Q1 | $20.2M | Sell |
397,990
-98,700
| -20% | -$5.01M | 13.05% | 3 |
|
|
2023
Q4 | $25M | Hold |
496,690
| – | – | 14.65% | 3 |
|
|
2023
Q3 | $25M | Buy |
+496,690
| New | +$25M | 12.09% | 4 |
|