Aptus Capital Advisors’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 | $200K | Buy |
3,944
+165
| +4% | +$8.37K | ﹤0.01% | 940 |
|
2025
Q1 | $192K | Buy |
+3,779
| New | +$192K | ﹤0.01% | 900 |
|
2024
Q3 | – | Sell |
-132
| Closed | -$6.72K | – | 1253 |
|
2024
Q2 | $6.72K | Hold |
132
| – | – | ﹤0.01% | 1050 |
|
2024
Q1 | $6.7K | Buy |
+132
| New | +$6.7K | ﹤0.01% | 1056 |
|
2023
Q1 | – | Sell |
-3,898
| Closed | -$192K | – | 839 |
|
2022
Q4 | $192K | Buy |
+3,898
| New | +$192K | 0.01% | 479 |
|