Avidian Wealth Enterprises’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 | $925K | Buy |
18,234
+2,364
| +15% | +$120K | 0.04% | 209 |
|
2025
Q1 | $805K | Buy |
15,870
+4,189
| +36% | +$212K | 0.04% | 225 |
|
2024
Q4 | $592K | Buy |
11,681
+5,579
| +91% | +$283K | 0.03% | 264 |
|
2024
Q3 | $310K | Sell |
6,102
-132
| -2% | -$6.72K | 0.01% | 392 |
|
2024
Q2 | $317K | Buy |
6,234
+1,904
| +44% | +$96.9K | 0.01% | 374 |
|
2024
Q1 | $220K | Sell |
4,330
-109,181
| -96% | -$5.54M | 0.01% | 403 |
|
2023
Q4 | $5.71M | Buy |
113,511
+9,777
| +9% | +$492K | 0.35% | 57 |
|
2023
Q3 | $5.22M | Buy |
103,734
+19,094
| +23% | +$961K | 0.37% | 60 |
|
2023
Q2 | $4.22M | Buy |
84,640
+32,899
| +64% | +$1.64M | 0.28% | 73 |
|
2023
Q1 | $2.56M | Buy |
+51,741
| New | +$2.56M | 0.14% | 122 |
|