SFI
SPC Financial Inc’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 | $27.2M | Buy |
536,057
+4,197
| +0.8% | +$213K | 2.28% | 9 |
|
|
2025
Q1 | $27M | Buy |
531,860
+23,160
| +5% | +$1.17M | 2.37% | 9 |
|
|
2024
Q4 | $25.8M | Buy |
508,700
+11,220
| +2% | +$569K | 2.25% | 10 |
|
|
2024
Q3 | $25.3M | Sell |
497,480
-13,930
| -3% | -$709K | 2.23% | 10 |
|
|
2024
Q2 | $26M | Buy |
511,410
+7,116
| +1% | +$362K | 2.41% | 9 |
|
|
2024
Q1 | $25.6M | Buy |
504,294
+6,031
| +1% | +$306K | 2.4% | 10 |
|
|
2023
Q4 | $25.1M | Sell |
498,263
-17,034
| -3% | -$857K | 2.55% | 9 |
|
|
2023
Q3 | $25.9M | Sell |
515,297
-3,135
| -0.6% | -$158K | 2.91% | 8 |
|
|
2023
Q2 | $25.8M | Buy |
518,432
+4,607
| +0.9% | +$230K | 2.8% | 7 |
|
|
2023
Q1 | $25.4M | Buy |
513,825
+805
| +0.2% | +$39.9K | 2.9% | 7 |
|
|
2022
Q4 | $25.3M | Sell |
513,020
-10,891
| -2% | -$536K | 2.99% | 6 |
|
|
2022
Q3 | $25.7M | Buy |
523,911
+6,744
| +1% | +$331K | 3.2% | 4 |
|
|
2022
Q2 | $25.4M | Buy |
+517,167
| New | +$25.4M | 3.13% | 5 |
|