Belpointe Asset Management’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 | $1.56M | Sell |
30,836
-19,603
| -39% | -$995K | 0.07% | 245 |
|
|
2025
Q1 | $2.56M | Buy |
50,439
+4,154
| +9% | +$211K | 0.13% | 146 |
|
|
2024
Q4 | $2.36M | Sell |
46,285
-192
| -0.4% | -$9.78K | 0.14% | 146 |
|
|
2024
Q3 | $2.36M | Buy |
46,477
+17,154
| +59% | +$873K | 0.14% | 146 |
|
|
2024
Q2 | $1.49M | Buy |
29,323
+1,690
| +6% | +$86K | 0.1% | 193 |
|
|
2024
Q1 | $1.4M | Sell |
27,633
-37,076
| -57% | -$1.88M | 0.11% | 187 |
|
|
2023
Q4 | $3.25M | Buy |
+64,709
| New | +$3.25M | 0.29% | 63 |
|