Glen Eagle Advisors’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 Q1	–	Sell	-306	Closed	-$15.5K	–	1098
2024 Q4	$15.5K	Buy	+306	New	+$15.5K	﹤0.01%	584
2024 Q3	–	Sell	-102	Closed	-$5.17K	–	1177
2024 Q2	$5.17K	Sell	102 -6,438	-98%	-$326K	﹤0.01%	756
2024 Q1	$332K	Buy	+6,540	New	+$332K	0.06%	187