Lake Street Advisors Group’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
2024 Q4	–	Sell	-5,637	Closed	-$287K	–	662
2024 Q3	$287K	Sell	5,637 -20,690	-79%	-$1.05M	0.01%	465
2024 Q2	$1.34M	Buy	26,327 +822	+3%	+$41.8K	0.06%	179
2024 Q1	$1.29M	Buy	+25,505	New	+$1.29M	0.06%	188