Perigon Wealth Management’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 | $2.42M | Buy |
47,738
+7,379
| +18% | +$374K | 0.06% | 295 |
|
|
2025
Q1 | $2.05M | Sell |
40,359
-23,831
| -37% | -$1.21M | 0.05% | 301 |
|
|
2024
Q4 | $3.27M | Sell |
64,190
-10,996
| -15% | -$559K | 0.08% | 228 |
|
|
2024
Q3 | $3.83M | Buy |
75,186
+1,974
| +3% | +$100K | 0.1% | 185 |
|
|
2024
Q2 | $3.73M | Buy |
73,212
+23,317
| +47% | +$1.19M | 0.11% | 168 |
|
|
2024
Q1 | $2.53M | Buy |
49,895
+33,395
| +202% | +$1.69M | 0.08% | 223 |
|
|
2023
Q4 | $830K | Buy |
+16,500
| New | +$830K | 0.03% | 382 |
|