AXS 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 | $6.07M | Sell |
119,668
-18,374
| -13% | -$932K | 2.49% | 6 |
|
|
2025
Q1 | $7M | Buy |
138,042
+108,289
| +364% | +$5.49M | 1.94% | 3 |
|
|
2024
Q4 | $1.51M | Sell |
29,753
-1,140
| -4% | -$57.8K | 0.42% | 83 |
|
|
2024
Q3 | $1.57M | Sell |
30,893
-7,921
| -20% | -$403K | 0.42% | 104 |
|
|
2024
Q2 | $1.97M | Buy |
38,814
+11,814
| +44% | +$601K | 0.55% | 50 |
|
|
2024
Q1 | $1.37M | Hold |
27,000
| – | – | 0.33% | 103 |
|
|
2023
Q4 | $1.36M | Buy |
+27,000
| New | +$1.36M | 0.33% | 112 |
|