Benjamin F. Edwards & Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.29M | Buy |
45,035
+68
| +0.2% | +$3.46K | 0.04% | 346 |
|
|
2024
Q1 | $2.28M | Buy |
44,967
+8,612
| +24% | +$437K | 0.04% | 341 |
|
|
2023
Q4 | $1.83M | Buy |
36,355
+22,555
| +163% | +$1.13M | 0.04% | 360 |
|
|
2023
Q3 | $695K | Sell |
13,800
-6,400
| -32% | -$322K | 0.03% | 451 |
|
|
2023
Q2 | $1.01M | Buy |
20,200
+13,000
| +181% | +$648K | 0.04% | 369 |
|
|
2023
Q1 | $356K | Hold |
7,200
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $355K | Hold |
7,200
| – | – | 0.02% | 556 |
|
|
2022
Q3 | $354K | Hold |
7,200
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $353K | Buy |
+7,200
| New | +$353K | 0.02% | 513 |
|