SIG
Sargent Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+7,730
| New | +$391K | 0.05% | 175 |
|
|
2024
Q1 | – | Sell |
-96,098
| Closed | -$4.83M | – | 213 |
|
|
2023
Q4 | $4.83M | Buy |
96,098
+16,119
| +20% | +$811K | 1.06% | 24 |
|
|
2023
Q3 | $4.03M | Sell |
79,979
-847
| -1% | -$42.6K | 0.97% | 26 |
|
|
2023
Q2 | $4.03M | Sell |
80,826
-486
| -0.6% | -$24.2K | 0.98% | 28 |
|
|
2023
Q1 | $4.01M | Buy |
81,312
+6,831
| +9% | +$337K | 1.06% | 25 |
|
|
2022
Q4 | $3.67M | Buy |
74,481
+1,809
| +2% | +$89.1K | 1.14% | 23 |
|
|
2022
Q3 | $3.57M | Sell |
72,672
-638
| -0.9% | -$31.3K | 1.11% | 25 |
|
|
2022
Q2 | $3.6M | Buy |
+73,310
| New | +$3.6M | 1.11% | 26 |
|