CAPTRUST Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$464K Buy
2025
Q2
$398K Sell
2025
Q1
$410K Sell
2024
Q4
$418K Buy
2024
Q3
$383K Buy
2024
Q2
Sell
2024
Q1
$1.2M Buy
2023
Q4
$1.04M Sell
2023
Q3
$1.09M Sell
2023
Q2
$1.55M Buy
2022
Q3
Sell
2022
Q2
$2K Hold
2022
Q1
$2K Buy