AP
Atwood & Palmer’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
1,057,357
+132,349
| +14% | +$6.72M | 3.35% | 4 |
|
|
2025
Q1 | $46.9M | Buy |
925,008
+40,502
| +5% | +$2.05M | 3.25% | 3 |
|
|
2024
Q4 | $44.9M | Buy |
884,506
+53,630
| +6% | +$2.72M | 3.07% | 3 |
|
|
2024
Q3 | $42.3M | Buy |
830,876
+29,974
| +4% | +$1.53M | 2.87% | 6 |
|
|
2024
Q2 | $40.7M | Buy |
800,902
+9,278
| +1% | +$472K | 3.09% | 3 |
|
|
2024
Q1 | $40.2M | Buy |
791,624
+75,964
| +11% | +$3.85M | 3.05% | 3 |
|
|
2023
Q4 | $36M | Buy |
715,660
+13,979
| +2% | +$703K | 2.91% | 4 |
|
|
2023
Q3 | $35.3M | Buy |
701,681
+220,679
| +46% | +$11.1M | 3.1% | 3 |
|
|
2023
Q2 | $24M | Buy |
481,002
+11,351
| +2% | +$566K | 2.14% | 19 |
|
|
2023
Q1 | $23.3M | Buy |
469,651
+1,467
| +0.3% | +$72.6K | 2.19% | 16 |
|
|
2022
Q4 | $23.1M | Buy |
468,184
+34,449
| +8% | +$1.7M | 2.08% | 16 |
|
|
2022
Q3 | $21.3M | Buy |
433,735
+22,501
| +5% | +$1.1M | 2.11% | 15 |
|
|
2022
Q2 | $20.2M | Buy |
411,234
+2,772
| +0.7% | +$136K | 1.96% | 20 |
|
|
2022
Q1 | $20.5M | Buy |
408,462
+13,053
| +3% | +$655K | 1.77% | 23 |
|
|
2021
Q4 | $19.9M | Buy |
395,409
+21,676
| +6% | +$1.09M | 1.67% | 26 |
|
|
2021
Q3 | $18.9M | Buy |
373,733
+18,612
| +5% | +$940K | 1.69% | 24 |
|
|
2021
Q2 | $17.9M | Sell |
355,121
-8,507
| -2% | -$429K | 1.61% | 27 |
|
|
2021
Q1 | $18.4M | Buy |
363,628
+37,952
| +12% | +$1.92M | 1.77% | 26 |
|
|
2020
Q4 | $16.4M | Buy |
+325,676
| New | +$16.4M | 1.76% | 26 |
|