Capital Asset Advisory Services’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 | – | Sell |
-6,485
| Closed | -$328K | – | 289 |
|
|
2025
Q1 | $328K | Sell |
6,485
-14,601
| -69% | -$738K | 0.02% | 215 |
|
|
2024
Q4 | $1.07M | Buy |
21,086
+517
| +3% | +$26.2K | 0.05% | 142 |
|
|
2024
Q3 | $1.04M | Sell |
20,569
-1,197
| -5% | -$60.7K | 0.05% | 141 |
|
|
2024
Q2 | $1.1M | Buy |
21,766
+884
| +4% | +$44.8K | 0.06% | 133 |
|
|
2024
Q1 | $1.06M | Buy |
20,882
+4,987
| +31% | +$252K | 0.06% | 133 |
|
|
2023
Q4 | $800K | Buy |
15,895
+11,174
| +237% | +$562K | 0.05% | 152 |
|
|
2023
Q3 | $236K | Sell |
4,721
-87
| -2% | -$4.35K | 0.02% | 280 |
|
|
2023
Q2 | $239K | Sell |
4,808
-110
| -2% | -$5.48K | 0.02% | 290 |
|
|
2023
Q1 | $243K | Buy |
4,918
+435
| +10% | +$21.5K | 0.02% | 302 |
|
|
2022
Q4 | $221K | Buy |
+4,483
| New | +$221K | 0.02% | 331 |
|