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First Ascent Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

First Ascent Asset Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$287K Buy
5,713
+352
+7% +$17.7K 0.03% 53
2023
Q3 		$270K Sell
5,361
-817
-13% -$41.1K 0.03% 51
2023
Q2 		$308K Buy
+6,178
New +$308K 0.04% 65