FEG
Financial Enhancement 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 | $12.4M | Sell |
244,449
-26,091
| -10% | -$1.32M | 1.77% | 16 |
|
|
2025
Q1 | $13.6M | Buy |
270,540
+79,520
| +42% | +$4M | 2.13% | 14 |
|
|
2024
Q4 | $9.71M | Sell |
191,020
-242,661
| -56% | -$12.3M | 1.48% | 27 |
|
|
2024
Q3 | $21.5M | Buy |
433,681
+88,162
| +26% | +$4.37M | 4.18% | 4 |
|
|
2024
Q2 | $17.5M | Buy |
345,519
+17,505
| +5% | +$887K | 2.82% | 8 |
|
|
2024
Q1 | $16.6M | Sell |
328,014
-153,271
| -32% | -$7.76M | 2.73% | 7 |
|
|
2023
Q4 | $24.3M | Buy |
481,285
+262,363
| +120% | +$13.3M | 4.28% | 5 |
|
|
2023
Q3 | $11M | Sell |
218,922
-228,968
| -51% | -$11.5M | 2.11% | 9 |
|
|
2023
Q2 | $22.4M | Buy |
447,890
+14,209
| +3% | +$711K | 4.15% | 4 |
|
|
2023
Q1 | $21.5M | Buy |
433,681
+22,552
| +5% | +$1.12M | 4.18% | 4 |
|
|
2022
Q4 | $20.5M | Buy |
411,129
+20,662
| +5% | +$1.03M | 3.93% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
390,467
+87,540
| +29% | +$4.3M | 4.43% | 6 |
|
|
2022
Q2 | $14.9M | Sell |
302,927
-273,572
| -47% | -$13.4M | 3.21% | 8 |
|
|
2022
Q1 | $28.9M | Sell |
576,499
-11,751
| -2% | -$590K | 5.37% | 5 |
|
|
2021
Q4 | $29.6M | Buy |
588,250
+41,421
| +8% | +$2.09M | 5.2% | 5 |
|
|
2021
Q3 | $27.6M | Buy |
546,829
+211,653
| +63% | +$10.7M | 5.23% | 5 |
|
|
2021
Q2 | $16.9M | Buy |
335,176
+45,942
| +16% | +$2.32M | 3.47% | 8 |
|
|
2021
Q1 | $14.6M | Buy |
289,234
+17,891
| +7% | +$904K | 2.98% | 8 |
|
|
2020
Q4 | $13.6M | Buy |
+271,343
| New | +$13.6M | 2.9% | 9 |
|