Allworth 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 | $339K | Buy |
6,688
+2,519
| +60% | +$128K | ﹤0.01% | 960 |
|
|
2025
Q1 | $210K | Buy |
4,169
+2,822
| +210% | +$142K | ﹤0.01% | 925 |
|
|
2024
Q4 | $68.6K | Buy |
1,347
+41
| +3% | +$2.09K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $66.5K | Hold |
1,306
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $66.4K | Sell |
1,306
-66
| -5% | -$3.35K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $69.6K | Buy |
+1,372
| New | +$69.6K | ﹤0.01% | 1158 |
|
|
2023
Q3 | – | Sell |
-81
| Closed | -$4.05K | – | 3489 |
|
|
2023
Q2 | $4.05K | Buy |
81
+1
| +1% | +$50 | ﹤0.01% | 2196 |
|
|
2023
Q1 | $3.96K | Buy |
+80
| New | +$3.96K | ﹤0.01% | 2134 |
|