Trajan Wealth’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
2025
Q2
$4.63M Sell
91,203
-4,509
-5% -$229K 0.23% 84
2025
Q1
$4.85M Buy
95,712
+44,324
+86% +$2.25M 0.26% 82
2024
Q4
$2.61M Sell
51,388
-1,990
-4% -$101K 0.14% 102
2024
Q3
$2.72M Sell
53,378
-2,963
-5% -$151K 0.16% 101
2024
Q2
$2.87M Sell
56,341
-2,748
-5% -$140K 0.18% 99
2024
Q1
$3M Buy
+59,089
New +$3M 0.2% 98