NovaPoint Capital’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
2026 Q1	$3.21M	Sell	63,736 -1,978	-3%	-$100K	0.81%	48
2025 Q4	$3.32M	Sell	65,714 -2,051	-3%	-$104K	0.86%	47
2025 Q3	$3.44M	Buy	67,765 +3,281	+5%	+$166K	0.84%	45
2025 Q2	$3.27M	Buy	64,484 +5,056	+9%	+$255K	1%	42
2025 Q1	$3.01M	Buy	59,428 +3,036	+5%	+$154K	0.93%	43
2024 Q4	$2.86M	Sell	56,392 -5,200	-8%	-$264K	0.87%	45
2024 Q3	$3.13M	Sell	61,592 -8,416	-12%	-$427K	0.97%	43
2024 Q2	$3.56M	Sell	70,008 -613	-0.9%	-$31.1K	1.21%	32
2024 Q1	$3.58M	Sell	70,621 -2,479	-3%	-$125K	1.26%	27
2023 Q4	$3.68M	Buy	73,100 +13,650	+23%	+$685K	1.37%	24
2023 Q3	$2.99M	Buy	59,450 +24,405	+70%	+$1.22M	1.19%	32
2023 Q2	$1.75M	Buy	+35,045	New	+$1.74M	0.65%	52