Regal Investment 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
2024 Q4	–	Sell	-103,987	Closed	-$5.29M	–	492
2024 Q3	$5.29M	Sell	103,987 -103,610	-50%	-$5.27M	0.37%	76
2024 Q2	$10.6M	Buy	207,597 +8,394	+4%	+$427K	0.69%	30
2024 Q1	$10.1M	Buy	199,203 +19,657	+11%	+$997K	0.69%	31
2023 Q4	$9.03M	Buy	+179,546	New	+$9.03M	0.68%	33