FAM
Flaharty Asset Management’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 | – | Sell |
-662,242
| Closed | -$33.6M | – | 411 |
|
|
2025
Q1 | $33.6M | Buy |
662,242
+38,263
| +6% | +$1.94M | 4.85% | 4 |
|
|
2024
Q4 | $31.6M | Buy |
623,979
+415
| +0.1% | +$21K | 4.62% | 6 |
|
|
2024
Q3 | $31.7M | Sell |
623,564
-2,523
| -0.4% | -$128K | 4.46% | 7 |
|
|
2024
Q2 | $31.9M | Buy |
626,087
+9,114
| +1% | +$464K | 4.71% | 6 |
|
|
2024
Q1 | $31.3M | Sell |
616,973
-6,942
| -1% | -$352K | 4.65% | 6 |
|
|
2023
Q4 | $31.4M | Buy |
+623,915
| New | +$31.4M | 4.96% | 5 |
|