TFA
Toth Financial Advisory’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 | $1.26M | Buy |
24,899
+986
| +4% | +$50K | 0.15% | 113 |
|
|
2025
Q1 | $1.21M | Sell |
23,913
-67
| -0.3% | -$3.4K | 0.15% | 114 |
|
|
2024
Q4 | $1.22M | Buy |
23,980
+3,557
| +17% | +$180K | 0.14% | 117 |
|
|
2024
Q3 | $1.04M | Sell |
20,423
-4,407
| -18% | -$224K | 0.12% | 120 |
|
|
2024
Q2 | $1.26M | Buy |
24,830
+2,689
| +12% | +$137K | 0.16% | 112 |
|
|
2024
Q1 | $1.12M | Buy |
22,141
+2,065
| +10% | +$105K | 0.14% | 117 |
|
|
2023
Q4 | $1.01M | Sell |
20,076
-1,114
| -5% | -$56K | 0.14% | 115 |
|
|
2023
Q3 | $1.07M | Buy |
21,190
+929
| +5% | +$46.8K | 0.16% | 116 |
|
|
2023
Q2 | $1.01M | Buy |
20,261
+255
| +1% | +$12.7K | 0.15% | 117 |
|
|
2023
Q1 | $990K | Sell |
20,006
-578
| -3% | -$28.6K | 0.15% | 110 |
|
|
2022
Q4 | $1.01M | Buy |
20,584
+12,263
| +147% | +$604K | 0.16% | 103 |
|
|
2022
Q3 | $409K | Buy |
+8,321
| New | +$409K | 0.07% | 146 |
|