Paragon Advisors’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 | $9.01M | Sell |
177,501
-99,461
| -36% | -$5.05M | 2.35% | 9 |
|
|
2025
Q1 | $14M | Sell |
276,962
-32,224
| -10% | -$1.63M | 5.31% | 4 |
|
|
2024
Q4 | $15.7M | Buy |
309,186
+75,777
| +32% | +$3.84M | 5.38% | 4 |
|
|
2024
Q3 | $11.9M | Buy |
233,409
+4,311
| +2% | +$219K | 3.86% | 5 |
|
|
2024
Q2 | $11.7M | Buy |
229,098
+32,035
| +16% | +$1.63M | 4.25% | 4 |
|
|
2024
Q1 | $10M | Buy |
+197,063
| New | +$10M | 4.03% | 5 |
|