Advisornet Financial’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 | $1.28M | Buy |
25,245
+2,564
| +11% | +$130K | 0.08% | 206 |
|
|
2025
Q1 | $1.15M | Buy |
22,681
+6,062
| +36% | +$307K | 0.09% | 220 |
|
|
2024
Q4 | $843K | Buy |
16,619
+12,220
| +278% | +$620K | 0.07% | 231 |
|
|
2024
Q3 | $224K | Buy |
4,399
+783
| +22% | +$39.8K | 0.02% | 502 |
|
|
2024
Q2 | $184K | Sell |
3,616
-3,409
| -49% | -$173K | 0.02% | 495 |
|
|
2024
Q1 | $356K | Buy |
+7,025
| New | +$356K | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$5K | – | 1928 |
|
|
2022
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1494 |
|