MFGM
Marshall Financial Group (Maryland)’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 | $4.82M | Buy |
95,226
+5,655
| +6% | +$286K | 0.94% | 18 |
|
|
2025
Q1 | $4.54M | Buy |
89,571
+37,372
| +72% | +$1.9M | 0.99% | 17 |
|
|
2024
Q4 | $2.65M | Sell |
52,199
-274,704
| -84% | -$13.9M | 0.64% | 32 |
|
|
2024
Q3 | $16.6M | Sell |
326,903
-196,028
| -37% | -$9.97M | 3.97% | 3 |
|
|
2024
Q2 | $26.6M | Buy |
522,931
+26,157
| +5% | +$1.33M | 7.44% | 1 |
|
|
2024
Q1 | $25.2M | Buy |
496,774
+364,261
| +275% | +$18.5M | 7.25% | 2 |
|
|
2023
Q4 | $6.67M | Buy |
132,513
+16,547
| +14% | +$832K | 2.15% | 10 |
|
|
2023
Q3 | $5.84M | Buy |
115,966
+7,819
| +7% | +$394K | 2.1% | 10 |
|
|
2023
Q2 | $5.39M | Buy |
108,147
+26,598
| +33% | +$1.33M | 1.84% | 11 |
|
|
2023
Q1 | $4.04M | Buy |
+81,549
| New | +$4.04M | 1.45% | 12 |
|