Compass Financial Group (Florida)’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 | $11.1M | Sell |
218,806
-767
| -0.3% | -$38.9K | 5.57% | 5 |
|
|
2025
Q1 | $11.1M | Sell |
219,573
-1,862
| -0.8% | -$94.4K | 5.72% | 5 |
|
|
2024
Q4 | $11.2M | Sell |
221,435
-7,626
| -3% | -$387K | 5.37% | 5 |
|
|
2024
Q3 | $11.7M | Buy |
229,061
+76
| +0% | +$3.87K | 5.39% | 5 |
|
|
2024
Q2 | $11.6M | Buy |
228,985
+1,263
| +0.6% | +$64K | 5.77% | 4 |
|
|
2024
Q1 | $11.6M | Buy |
227,722
+1,255
| +0.6% | +$63.7K | 6.16% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
226,467
+41
| +0% | +$2.06K | 6.41% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
226,426
+2,654
| +1% | +$134K | 6.92% | 3 |
|
|
2023
Q2 | $11.2M | Buy |
223,772
+3
| +0% | +$150 | 6.81% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
223,769
+1,246
| +0.6% | +$61.7K | 6.95% | 3 |
|
|
2022
Q4 | $11M | Buy |
222,523
+1,386
| +0.6% | +$68.3K | 7.15% | 3 |
|
|
2022
Q3 | $10.9M | Buy |
221,137
+524
| +0.2% | +$25.7K | 7.27% | 3 |
|
|
2022
Q2 | $10.8M | Buy |
220,613
+1,608
| +0.7% | +$78.9K | 6.89% | 4 |
|
|
2022
Q1 | $11M | Buy |
219,005
+1,445
| +0.7% | +$72.5K | 6.59% | 4 |
|
|
2021
Q4 | $11M | Buy |
217,560
+143,010
| +192% | +$7.21M | 5.46% | 4 |
|
|
2021
Q3 | $3.77M | Buy |
+74,550
| New | +$3.77M | 2.07% | 17 |
|