MGO One Seven’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 | $23.4M | Sell |
462,002
-21,955
| -5% | -$1.11M | 0.75% | 18 |
|
2025
Q1 | $24.5M | Buy |
483,957
+174,186
| +56% | +$8.83M | 0.95% | 11 |
|
2024
Q4 | $15.7M | Buy |
309,771
+104,805
| +51% | +$5.31M | 0.6% | 23 |
|
2024
Q3 | $10.4M | Buy |
204,966
+125,950
| +159% | +$6.41M | 0.45% | 42 |
|
2024
Q2 | $4.02M | Buy |
79,016
+19,305
| +32% | +$982K | 0.19% | 123 |
|
2024
Q1 | $3.03M | Buy |
+59,711
| New | +$3.03M | 0.16% | 153 |
|