Aprio 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 | $25M | Buy |
492,548
+295,614
| +150% | +$15M | 2.82% | 6 |
|
|
2025
Q1 | $9.99M | Buy |
+196,934
| New | +$9.99M | 1.25% | 19 |
|
|
2024
Q2 | – | Sell |
-7,495
| Closed | -$380K | – | 266 |
|
|
2024
Q1 | $380K | Buy |
+7,495
| New | +$380K | 0.07% | 121 |
|
|
2023
Q3 | – | Sell |
-5,514
| Closed | -$275K | – | 189 |
|
|
2023
Q2 | $275K | Sell |
5,514
-1,927
| -26% | -$96.1K | 0.08% | 113 |
|
|
2023
Q1 | $368K | Sell |
7,441
-2,629
| -26% | -$130K | 0.11% | 86 |
|
|
2022
Q4 | $496K | Sell |
10,070
-7,436
| -42% | -$366K | 0.17% | 64 |
|
|
2022
Q3 | $860K | Sell |
17,506
-263,115
| -94% | -$12.9M | 0.35% | 41 |
|
|
2022
Q2 | $13.8M | Buy |
280,621
+8,813
| +3% | +$432K | 5.48% | 7 |
|
|
2022
Q1 | $13.6M | Buy |
+271,808
| New | +$13.6M | 5.2% | 7 |
|