MFG
Merit 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 | $43.3M | Buy |
852,299
+139,581
| +20% | +$7.08M | 0.48% | 43 |
|
|
2025
Q1 | $36.1M | Buy |
712,718
+534,467
| +300% | +$27.1M | 0.54% | 38 |
|
|
2024
Q4 | $9.04M | Buy |
178,251
+28,889
| +19% | +$1.46M | 0.16% | 117 |
|
|
2024
Q3 | $7.6M | Sell |
149,362
-5,735
| -4% | -$292K | 0.17% | 108 |
|
|
2024
Q2 | $7.89M | Sell |
155,097
-3,819
| -2% | -$194K | 0.17% | 97 |
|
|
2024
Q1 | $8.04M | Buy |
158,916
+2,526
| +2% | +$128K | 0.19% | 89 |
|
|
2023
Q4 | $7.87M | Sell |
156,390
-19,505
| -11% | -$981K | 0.24% | 61 |
|
|
2023
Q3 | $8.85M | Buy |
+175,895
| New | +$8.85M | 0.29% | 56 |
|