3EDGE Asset Management’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 | – | Sell |
-21,956
| Closed | -$1.11M | – | 93 |
|
|
2025
Q1 | $1.11M | Sell |
21,956
-610
| -3% | -$30.9K | 0.08% | 61 |
|
|
2024
Q4 | $1.14M | Sell |
22,566
-264
| -1% | -$13.4K | 0.07% | 65 |
|
|
2024
Q3 | $1.16M | Sell |
22,830
-198
| -0.9% | -$10.1K | 0.08% | 42 |
|
|
2024
Q2 | $1.17M | Buy |
23,028
+512
| +2% | +$26.1K | 0.09% | 43 |
|
|
2024
Q1 | $1.14M | Buy |
+22,516
| New | +$1.14M | 0.09% | 41 |
|
|
2023
Q3 | – | Sell |
-12,324
| Closed | -$614K | – | 43 |
|
|
2023
Q2 | $614K | Buy |
12,324
+2,325
| +23% | +$116K | 0.05% | 30 |
|
|
2023
Q1 | $495K | Buy |
+9,999
| New | +$495K | 0.04% | 38 |
|