CAPTRUST Financial Advisors’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 | $398K | Sell |
7,839
-249
| -3% | -$12.6K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $410K | Sell |
8,088
-151
| -2% | -$7.66K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $418K | Buy |
8,239
+714
| +9% | +$36.2K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $383K | Buy |
+7,525
| New | +$383K | ﹤0.01% | 1743 |
|
|
2024
Q2 | – | Sell |
-23,625
| Closed | -$1.2M | – | 2226 |
|
|
2024
Q1 | $1.2M | Buy |
23,625
+2,984
| +14% | +$151K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.04M | Sell |
20,641
-1,000
| -5% | -$50.3K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.09M | Sell |
21,641
-9,482
| -30% | -$477K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.55M | Buy |
+31,123
| New | +$1.55M | 0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$2K | – | 3071 |
|
|
2022
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 4495 |
|