Atria Wealth Solutions’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 | $6.13M | Sell |
121,021
-272,987
| -69% | -$13.8M | 0.14% | 172 |
|
|
2025
Q1 | $20M | Buy |
394,008
+112,527
| +40% | +$5.71M | 0.24% | 88 |
|
|
2024
Q4 | $14.3M | Buy |
281,481
+31,218
| +12% | +$1.58M | 0.16% | 138 |
|
|
2024
Q3 | $12.7M | Buy |
250,263
+61,840
| +33% | +$3.15M | 0.14% | 162 |
|
|
2024
Q2 | $9.59M | Buy |
188,423
+132,505
| +237% | +$6.74M | 0.11% | 196 |
|
|
2024
Q1 | $2.84M | Buy |
55,918
+16,203
| +41% | +$822K | 0.03% | 511 |
|
|
2023
Q4 | $2M | Buy |
39,715
+10,417
| +36% | +$524K | 0.03% | 600 |
|
|
2023
Q3 | $1.47M | Buy |
29,298
+20,412
| +230% | +$1.03M | 0.02% | 662 |
|
|
2023
Q2 | $443K | Sell |
8,886
-6,386
| -42% | -$318K | 0.01% | 1213 |
|
|
2023
Q1 | $756K | Sell |
15,272
-4,009
| -21% | -$198K | 0.01% | 926 |
|
|
2022
Q4 | $950K | Buy |
19,281
+9,538
| +98% | +$470K | 0.02% | 769 |
|
|
2022
Q3 | $478K | Buy |
9,743
+5,502
| +130% | +$270K | 0.01% | 1041 |
|
|
2022
Q2 | $208K | Buy |
+4,241
| New | +$208K | ﹤0.01% | 1407 |
|