Denver Wealth 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
$10.3M Sell
203,400
-26,294
-11% -$1.33M 4.27% 5
2025
Q1
$11.6M Buy
229,694
+68,831
+43% +$3.49M 5.31% 4
2024
Q4
$8.16M Buy
160,863
+115,953
+258% +$5.88M 3.67% 6
2024
Q3
$2.29M Buy
+44,910
New +$2.29M 1.06% 15