Heritage Oak Wealth 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 Q2	$351K	Sell	6,925 -21,743	-76%	-$1.1M	0.14%	55
2025 Q1	$1.45M	Buy	+28,668	New	+$1.45M	0.64%	27
2024 Q4	–	Sell	-4,244	Closed	-$216K	–	126
2024 Q3	$216K	Buy	+4,244	New	+$216K	0.1%	138