FundX Flexible Income Fund JAAA Holdings History
FundX Flexible Income Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2023-09-30, FundX Investment Trust held 206,200.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $10.38 Mil. This investment constitutes 17.7% of their stock portfolio, and FundX Investment Trust now holds 0.4% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q1. And since then FundX Flexible Income Fund has made 4 purchases of JAAA, at an average price of $49.79, for a total of 368,200.00 shares. In addition, there have been 2 sales at an average price of $48.83 for 162,000.00 shares. Based on historical transaction data and JAAA's current price of $50.56, FundX Flexible Income Fund's estimated gain on his JAAA holdings is $5,626.00, reflecting a 0.03% gain to date.
FundX Flexible Income Fund JAAA ($50.56) Holding Chart
FundX Flexible Income Fund JAAA ($50.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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