Advisors Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
38,949
-1,643
| -4% | -$83.4K | 0.04% | 574 |
|
|
2025
Q1 | $2.06M | Buy |
40,592
+3,588
| +10% | +$182K | 0.04% | 557 |
|
|
2024
Q4 | $1.88M | Buy |
37,004
+5,197
| +16% | +$264K | 0.03% | 566 |
|
|
2024
Q3 | $1.62M | Buy |
31,807
+2,460
| +8% | +$125K | 0.03% | 621 |
|
|
2024
Q2 | $1.49M | Buy |
29,347
+5,091
| +21% | +$259K | 0.03% | 621 |
|
|
2024
Q1 | $1.23M | Buy |
+24,256
| New | +$1.23M | 0.02% | 693 |
|