StrategIQ Financial Group’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
2022 Q4	–	Sell	-5,195	Closed	-$255K	–	280
2022 Q3	$255K	Sell	5,195 -3,530	-40%	-$173K	0.03%	241
2022 Q2	$428K	Sell	8,725 -1,800	-17%	-$88.3K	0.05%	196
2022 Q1	$528K	Buy	+10,525	New	+$528K	0.06%	188