U.S. Capital Wealth 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	$19.8M	Buy	389,624 +44,966	+13%	+$2.28M	0.58%	34
2025 Q1	$17.5M	Buy	344,658 +160,248	+87%	+$8.13M	0.54%	41
2024 Q4	$9.35M	Buy	184,410 +176,610	+2,264%	+$8.96M	0.29%	67
2024 Q3	$397K	Buy	+7,800	New	+$397K	0.01%	530