Mascoma Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,579	Closed	-$131K	–	524
2024 Q3	$131K	Hold	2,579	–	–	0.03%	118
2024 Q2	$131K	Hold	2,579	–	–	0.03%	117
2024 Q1	$131K	Sell	2,579 -379	-13%	-$19.2K	0.04%	120
2023 Q4	$149K	Hold	2,958	–	–	0.04%	112
2023 Q3	$149K	Sell	2,958 -346	-10%	-$17.3K	0.05%	116
2023 Q2	$165K	Sell	3,304 -1,934	-37%	-$95.9K	0.05%	117
2023 Q1	$261K	Sell	5,238 -56,527	-92%	-$2.81M	0.08%	101
2022 Q4	$3.04M	Sell	61,765 -22,952	-27%	-$1.13M	0.97%	22
2022 Q3	$4.16M	Sell	84,717 -1,081	-1%	-$53.2K	1.44%	17
2022 Q2	$4.21M	Buy	85,798 +81,804	+2,048%	+$4.06M	1.44%	17
2022 Q1	$201K	Buy	+3,994	New	+$201K	0.06%	122