Atria Investments’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 | $19.1M | Buy |
376,124
+79,607
| +27% | +$4.04M | 0.23% | 85 |
|
|
2025
Q1 | $15M | Buy |
296,517
+10,779
| +4% | +$547K | 0.19% | 111 |
|
|
2024
Q4 | $14.5M | Buy |
285,738
+20,534
| +8% | +$1.04M | 0.18% | 117 |
|
|
2024
Q3 | $13.5M | Buy |
265,204
+13,051
| +5% | +$664K | 0.17% | 130 |
|
|
2024
Q2 | $12.8M | Sell |
252,153
-11,013
| -4% | -$560K | 0.17% | 134 |
|
|
2024
Q1 | $13.4M | Sell |
263,166
-53,612
| -17% | -$2.72M | 0.18% | 126 |
|
|
2023
Q4 | $15.9M | Sell |
316,778
-35,237
| -10% | -$1.77M | 0.25% | 89 |
|
|
2023
Q3 | $17.7M | Buy |
352,015
+54,346
| +18% | +$2.74M | 0.32% | 65 |
|
|
2023
Q2 | $14.8M | Buy |
297,669
+86,334
| +41% | +$4.3M | 0.27% | 74 |
|
|
2023
Q1 | $10.5M | Sell |
211,335
-12,550
| -6% | -$621K | 0.2% | 114 |
|
|
2022
Q4 | $11M | Buy |
223,885
+26,698
| +14% | +$1.32M | 0.23% | 99 |
|
|
2022
Q3 | $9.68M | Buy |
197,187
+70,043
| +55% | +$3.44M | 0.21% | 109 |
|
|
2022
Q2 | $6.24M | Buy |
127,144
+82,472
| +185% | +$4.04M | 0.13% | 191 |
|
|
2022
Q1 | $2.24M | Buy |
+44,672
| New | +$2.24M | 0.04% | 526 |
|