Swan Capital’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	-978	Closed	-$49.8K	–	405
2024 Q3	$49.8K	Sell	978 -91	-9%	-$4.63K	0.02%	68
2024 Q2	$54.4K	Buy	+1,069	New	+$54.4K	0.03%	63