AA
AlphaMark Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.98M | Sell |
98,117
-2,305
| -2% | -$117K | 2.15% | 12 |
|
|
2024
Q3 | $5.11M | Sell |
100,422
-29,169
| -23% | -$1.48M | 1.76% | 12 |
|
|
2024
Q2 | $6.59M | Buy |
129,591
+11,561
| +10% | +$588K | 2.29% | 10 |
|
|
2024
Q1 | $5.99M | Buy |
118,030
+14,986
| +15% | +$760K | 2.11% | 10 |
|
|
2023
Q4 | $5.18M | Buy |
103,044
+4,072
| +4% | +$205K | 1.97% | 11 |
|
|
2023
Q3 | $4.98M | Buy |
98,972
+58,136
| +142% | +$2.93M | 2.13% | 10 |
|
|
2023
Q2 | $2.04M | Buy |
40,836
+28,577
| +233% | +$1.42M | 0.94% | 25 |
|
|
2023
Q1 | $607K | Buy |
12,259
+4,215
| +52% | +$209K | 0.27% | 63 |
|
|
2022
Q4 | $396K | Buy |
8,044
+508
| +7% | +$25K | 0.2% | 71 |
|
|
2022
Q3 | $370K | Sell |
7,536
-106
| -1% | -$5.2K | 0.18% | 76 |
|
|
2022
Q2 | $375K | Sell |
7,642
-139,559
| -95% | -$6.85M | 0.17% | 80 |
|
|
2022
Q1 | $7.39M | Buy |
147,201
+47,197
| +47% | +$2.37M | 2.73% | 8 |
|
|
2021
Q4 | $5.04M | Buy |
100,004
+3,464
| +4% | +$175K | 1.76% | 17 |
|
|
2021
Q3 | $4.88M | Buy |
96,540
+6,262
| +7% | +$316K | 1.76% | 17 |
|
|
2021
Q2 | $4.56M | Buy |
90,278
+73,975
| +454% | +$3.73M | 1.66% | 17 |
|
|
2021
Q1 | $823K | Buy |
16,303
+16,223
| +20,279% | +$819K | 0.31% | 58 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 435 |
|