CA
Clearstead Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
504,659
-164,418
| -25% | -$8.34M | 0.36% | 55 |
|
|
2025
Q1 | $33.9M | Buy |
669,077
+236,768
| +55% | +$12M | 0.53% | 43 |
|
|
2024
Q4 | $21.9M | Buy |
432,309
+85,804
| +25% | +$4.35M | 0.33% | 67 |
|
|
2024
Q3 | $17.6M | Buy |
346,505
+36,803
| +12% | +$1.87M | 0.27% | 80 |
|
|
2024
Q2 | $15.8M | Buy |
309,702
+307,414
| +13,436% | +$15.6M | 0.27% | 84 |
|
|
2024
Q1 | $116K | Buy |
+2,288
| New | +$116K | 0.01% | 575 |
|