GVAG
Great Valley Advisor 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 | $30.6M | Sell |
602,991
-2,525
| -0.4% | -$128K | 0.68% | 30 |
|
|
2025
Q1 | $30.7M | Sell |
605,516
-44,672
| -7% | -$2.27M | 0.66% | 34 |
|
|
2024
Q4 | $33M | Buy |
650,188
+148,642
| +30% | +$7.54M | 0.74% | 27 |
|
|
2024
Q3 | $25.5M | Buy |
501,546
+370,107
| +282% | +$18.8M | 0.63% | 32 |
|
|
2024
Q2 | $6.69M | Buy |
131,439
+45,060
| +52% | +$2.29M | 0.19% | 126 |
|
|
2024
Q1 | $4.38M | Buy |
+86,379
| New | +$4.38M | 0.13% | 168 |
|