Benjamin Edwards Inc’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 | $5.78M | Sell |
113,968
-4,141
| -4% | -$210K | 0.07% | 247 |
|
|
2025
Q1 | $5.99M | Sell |
118,109
-20,682
| -15% | -$1.05M | 0.08% | 230 |
|
|
2024
Q4 | $7.04M | Buy |
138,791
+29,687
| +27% | +$1.51M | 0.1% | 214 |
|
|
2024
Q3 | $5.55M | Buy |
109,104
+53,342
| +96% | +$2.71M | 0.08% | 244 |
|
|
2024
Q2 | $2.84M | Buy |
55,762
+1,240
| +2% | +$63.1K | 0.55% | 47 |
|
|
2024
Q1 | $2.77M | Buy |
54,522
+16,946
| +45% | +$860K | 0.55% | 49 |
|
|
2023
Q4 | $1.89M | Buy |
37,576
+734
| +2% | +$36.9K | 0.41% | 66 |
|
|
2023
Q3 | $1.85M | Buy |
36,842
+13,641
| +59% | +$686K | 0.44% | 65 |
|
|
2023
Q2 | $1.16M | Buy |
23,201
+10,071
| +77% | +$502K | 0.27% | 109 |
|
|
2023
Q1 | $650K | Buy |
13,130
+550
| +4% | +$27.2K | 0.16% | 154 |
|
|
2022
Q4 | $620K | Buy |
12,580
+5,574
| +80% | +$275K | 0.16% | 157 |
|
|
2022
Q3 | $344K | Buy |
+7,006
| New | +$344K | 0.1% | 195 |
|