Ameritas Advisory Services’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 | $43.7M | Sell |
860,539
-121,315
| -12% | -$6.16M | 2.28% | 3 |
|
|
2025
Q1 | $49.8M | Buy |
981,854
+100,002
| +11% | +$5.07M | 2.01% | 5 |
|
|
2024
Q4 | $44.7M | Buy |
881,852
+333,465
| +61% | +$16.9M | 1.54% | 12 |
|
|
2024
Q3 | $27.9M | Buy |
548,387
+185,280
| +51% | +$9.43M | 1.2% | 13 |
|
|
2024
Q2 | $18.5M | Buy |
363,107
+167,403
| +86% | +$8.52M | 0.7% | 29 |
|
|
2024
Q1 | $9.92M | Buy |
195,704
+125,049
| +177% | +$6.34M | 0.41% | 53 |
|
|
2023
Q4 | $3.57M | Sell |
70,655
-5,765
| -8% | -$291K | 0.2% | 107 |
|
|
2023
Q3 | $3.83M | Buy |
76,420
+20,228
| +36% | +$1.01M | 0.19% | 108 |
|
|
2023
Q2 | $2.79M | Sell |
56,192
-39,316
| -41% | -$1.95M | 0.36% | 58 |
|
|
2023
Q1 | $4.73M | Sell |
95,508
-10,721
| -10% | -$531K | 0.24% | 86 |
|
|
2022
Q4 | $5.23M | Buy |
+106,229
| New | +$5.23M | 0.24% | 98 |
|