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Toews Corporation’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
Sell
-141,516
Closed -$7.18M 16
2025
Q1
$7.18M Buy
141,516
+36,492
+35% +$1.85M 3.17% 3
2024
Q4
$5.33M Sell
105,024
-4,810
-4% -$244K 3.16% 2
2024
Q3
$5.59M Buy
109,834
+70,600
+180% +$3.59M 0.75% 12
2024
Q2
$2M Sell
39,234
-3,466
-8% -$176K 0.33% 14
2024
Q1
$2.17M Buy
+42,700
New +$2.17M 0.38% 13