Centaurus Financial’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 | $9.21M | Sell |
181,463
-13,360
| -7% | -$678K | 0.54% | 45 |
|
|
2025
Q1 | $9.88M | Buy |
194,823
+2,983
| +2% | +$151K | 0.6% | 46 |
|
|
2024
Q4 | $9.73M | Buy |
191,840
+18,455
| +11% | +$936K | 0.59% | 36 |
|
|
2024
Q3 | $8.82M | Sell |
173,385
-2,880
| -2% | -$147K | 0.56% | 41 |
|
|
2024
Q2 | $8.97M | Buy |
176,265
+24,426
| +16% | +$1.24M | 0.6% | 36 |
|
|
2024
Q1 | $7.7M | Buy |
151,839
+5,025
| +3% | +$255K | 0.54% | 39 |
|
|
2023
Q4 | $7.39M | Buy |
146,814
+61,042
| +71% | +$3.07M | 0.56% | 36 |
|
|
2023
Q3 | $4.32M | Buy |
85,772
+5,400
| +7% | +$272K | 0.38% | 61 |
|
|
2023
Q2 | $4.01M | Buy |
80,372
+4,866
| +6% | +$243K | 0.35% | 69 |
|
|
2023
Q1 | $3.74M | Buy |
75,506
+4,453
| +6% | +$220K | 0.3% | 82 |
|
|
2022
Q4 | $3.5M | Buy |
+71,053
| New | +$3.5M | 0.33% | 77 |
|