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E&G Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

E&G Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.77M Hold
34,965
– – 0.46% 39
2025
Q1 		$1.77M Buy
34,965
+24,365
+230% +$1.24M 0.5% 41
2024
Q4 		$538K Buy
+10,600
New +$538K 0.15% 120