Pasadena Private Wealth’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	$1.26M	Sell	24,771 -5,549	-18%	-$282K	0.21%	55
2025 Q1	$1.54M	Sell	30,320 -9,411	-24%	-$477K	0.3%	44
2024 Q4	$2.01M	Buy	39,731 +22,703	+133%	+$1.15M	0.41%	37
2024 Q3	$866K	Sell	17,028 -43	-0.3%	-$2.19K	0.18%	58
2024 Q2	$869K	Buy	+17,071	New	+$869K	0.2%	54