Traphagen Investment Advisors’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	$34M	Buy	669,617 +156,524	+31%	+$7.94M	3.22%	6
2025 Q1	$26M	Buy	513,093 +56,461	+12%	+$2.86M	2.72%	8
2024 Q4	$23.2M	Buy	456,632 +68,780	+18%	+$3.49M	2.36%	12
2024 Q3	$19.7M	Buy	387,852 +260,109	+204%	+$13.2M	1.99%	12
2024 Q2	$6.5M	Buy	+127,743	New	+$6.5M	0.71%	21