Mayfair Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
6,254
-797
| -11% | -$40.3K | 0.15% | 122 |
|
|
2025
Q1 | $358K | Buy |
7,051
+2,601
| +58% | +$132K | 0.21% | 98 |
|
|
2024
Q4 | $226K | Buy |
4,450
+150
| +3% | +$7.61K | 0.13% | 141 |
|
|
2024
Q3 | $218K | Sell |
4,300
-1,350
| -24% | -$68.4K | 0.14% | 141 |
|
|
2024
Q2 | $287K | Buy |
5,650
+646
| +13% | +$32.8K | 0.19% | 104 |
|
|
2024
Q1 | $254K | Sell |
5,004
-5,633
| -53% | -$286K | 0.18% | 112 |
|
|
2023
Q4 | $536K | Sell |
10,637
-3,311
| -24% | -$167K | 0.46% | 50 |
|
|
2023
Q3 | $699K | Sell |
13,948
-1,388
| -9% | -$69.5K | 0.67% | 32 |
|
|
2023
Q2 | $762K | Buy |
15,336
+573
| +4% | +$28.5K | 0.76% | 32 |
|
|
2023
Q1 | $731K | Buy |
14,763
+523
| +4% | +$25.9K | 0.79% | 32 |
|
|
2022
Q4 | $703K | Buy |
14,240
+1
| +0% | +$49 | 0.89% | 28 |
|
|
2022
Q3 | $694K | Sell |
14,239
-5
| -0% | -$244 | 0.98% | 28 |
|
|
2022
Q2 | $702K | Buy |
+14,244
| New | +$702K | 0.92% | 28 |
|