Arete Wealth 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 | $2.65M | Buy |
52,239
+13,230
| +34% | +$671K | 0.19% | 110 |
|
|
2025
Q1 | $1.98M | Buy |
39,009
+8,392
| +27% | +$426K | 0.15% | 144 |
|
|
2024
Q4 | $1.55M | Buy |
30,617
+17,827
| +139% | +$904K | 0.11% | 185 |
|
|
2024
Q3 | $651K | Sell |
12,790
-5,925
| -32% | -$302K | 0.06% | 306 |
|
|
2024
Q2 | $952K | Sell |
18,715
-4,431
| -19% | -$225K | 0.08% | 247 |
|
|
2024
Q1 | $1.17M | Buy |
23,146
+142
| +0.6% | +$7.21K | 0.11% | 189 |
|
|
2023
Q4 | $1.16M | Buy |
23,004
+530
| +2% | +$26.7K | 0.09% | 221 |
|
|
2023
Q3 | $1.13M | Buy |
+22,474
| New | +$1.13M | 0.2% | 116 |
|