SAM
Stringer Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$652K | – | 28 |
|
|
2022
Q2 | $652K | Sell |
13,300
-12
| -0.1% | -$588 | 1.4% | 20 |
|
|
2022
Q1 | $668K | Buy |
13,312
+3,690
| +38% | +$185K | 1.14% | 25 |
|
|
2021
Q4 | $1.04M | Sell |
9,622
-33,759
| -78% | -$3.66M | 1.14% | 22 |
|
|
2021
Q3 | $2.19M | Buy |
+43,381
| New | +$2.19M | 2.05% | 23 |
|