AssetMark Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
27,024
+12,901
| +91% | +$655K | ﹤0.01% | 857 |
|
|
2025
Q1 | $716K | Sell |
14,123
-20,711
| -59% | -$1.05M | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.77M | Sell |
34,834
-11,460
| -25% | -$581K | ﹤0.01% | 739 |
|
|
2024
Q3 | $2.36M | Buy |
46,294
+12,966
| +39% | +$660K | 0.01% | 614 |
|
|
2024
Q2 | $1.7M | Sell |
33,328
-40,353
| -55% | -$2.05M | 0.01% | 653 |
|
|
2024
Q1 | $3.74M | Buy |
73,681
+73,641
| +184,103% | +$3.74M | 0.01% | 466 |
|
|
2023
Q4 | $2.01K | Buy |
+40
| New | +$2.01K | ﹤0.01% | 1548 |
|
|
2023
Q2 | – | Sell |
-28,044
| Closed | -$1.39M | – | 1625 |
|
|
2023
Q1 | $1.39M | Sell |
28,044
-1,629
| -5% | -$80.7K | 0.01% | 530 |
|
|
2022
Q4 | $1.46M | Sell |
29,673
-1,979
| -6% | -$97.5K | 0.01% | 493 |
|
|
2022
Q3 | $1.55M | Buy |
31,652
+17,931
| +131% | +$880K | 0.01% | 428 |
|
|
2022
Q2 | $673K | Buy |
+13,721
| New | +$673K | ﹤0.01% | 584 |
|