Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189
| Closed | -$9.62K | – | 412 |
|
|
2024
Q3 | $9.62K | Buy |
189
+3
| +2% | +$153 | ﹤0.01% | 385 |
|
|
2024
Q2 | $9.46K | Sell |
186
-1
| -0.5% | -$51 | ﹤0.01% | 392 |
|
|
2024
Q1 | $9.49K | Buy |
187
+6
| +3% | +$304 | ﹤0.01% | 411 |
|
|
2023
Q4 | $9.1K | Buy |
181
+6
| +3% | +$302 | ﹤0.01% | 402 |
|
|
2023
Q3 | $8.81K | Sell |
175
-832
| -83% | -$41.9K | ﹤0.01% | 411 |
|
|
2023
Q2 | $50.2K | Buy |
1,007
+6
| +0.6% | +$299 | 0.02% | 202 |
|
|
2023
Q1 | $49.6K | Buy |
1,001
+2
| +0.2% | +$99 | 0.02% | 204 |
|
|
2022
Q4 | $49.2K | Sell |
999
-5
| -0.5% | -$246 | 0.02% | 192 |
|
|
2022
Q3 | $49K | Buy |
1,004
+587
| +141% | +$28.6K | 0.02% | 197 |
|
|
2022
Q2 | $20K | Buy |
+417
| New | +$20K | 0.01% | 277 |
|