MFG
Magnus Financial 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 | $10M | Sell |
197,955
-23,263
| -11% | -$1.18M | 0.88% | 25 |
|
2025
Q1 | $11.2M | Buy |
221,218
+8,198
| +4% | +$416K | 1.09% | 19 |
|
2024
Q4 | $10.8M | Buy |
213,020
+8,229
| +4% | +$417K | 1.04% | 22 |
|
2024
Q3 | $10.4M | Sell |
204,791
-17,253
| -8% | -$878K | 1.06% | 23 |
|
2024
Q2 | $11.3M | Buy |
222,044
+95,118
| +75% | +$4.84M | 1.27% | 21 |
|
2024
Q1 | $6.44M | Buy |
126,926
+51,174
| +68% | +$2.6M | 0.76% | 29 |
|
2023
Q4 | $3.81M | Buy |
+75,752
| New | +$3.81M | 0.5% | 40 |
|