Apollon Wealth Management’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 | $11M | Sell |
217,696
-31,959
| -13% | -$1.62M | 0.22% | 90 |
|
|
2025
Q1 | $12.7M | Sell |
249,655
-40,981
| -14% | -$2.08M | 0.28% | 74 |
|
|
2024
Q4 | $14.7M | Sell |
290,636
-32,164
| -10% | -$1.63M | 0.34% | 60 |
|
|
2024
Q3 | $16.4M | Sell |
322,800
-3,914
| -1% | -$199K | 0.46% | 44 |
|
|
2024
Q2 | $16.6M | Buy |
326,714
+176,757
| +118% | +$8.99M | 0.51% | 41 |
|
|
2024
Q1 | $7.61M | Buy |
149,957
+70,771
| +89% | +$3.59M | 0.24% | 79 |
|
|
2023
Q4 | $3.98M | Buy |
79,186
+37,200
| +89% | +$1.87M | 0.14% | 146 |
|
|
2023
Q3 | $2.11M | Buy |
41,986
+9,527
| +29% | +$479K | 0.11% | 180 |
|
|
2023
Q2 | $1.62M | Sell |
32,459
-425
| -1% | -$21.2K | 0.08% | 262 |
|
|
2023
Q1 | $1.63M | Buy |
32,884
+15,418
| +88% | +$763K | 0.1% | 210 |
|
|
2022
Q4 | $860K | Buy |
17,466
+17
| +0.1% | +$837 | 0.06% | 349 |
|
|
2022
Q3 | $857K | Buy |
+17,449
| New | +$857K | 0.07% | 300 |
|