Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,919
| Closed | -$97.7K | – | 4269 |
|
|
2024
Q4 | $97.7K | Sell |
1,919
-400
| -17% | -$20.4K | 0.01% | 950 |
|
|
2024
Q3 | $118K | Buy |
2,319
+37
| +2% | +$1.88K | 0.01% | 890 |
|
|
2024
Q2 | $116K | Sell |
2,282
-987
| -30% | -$50.2K | 0.01% | 881 |
|
|
2024
Q1 | $166K | Buy |
+3,269
| New | +$166K | 0.01% | 735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5370 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$9.12K | – | 5278 |
|
|
2023
Q2 | $9.12K | Sell |
183
-10,379
| -98% | -$517K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $523K | Sell |
10,562
-344
| -3% | -$17K | 0.04% | 424 |
|
|
2022
Q4 | $537K | Buy |
10,906
+2,675
| +32% | +$132K | 0.04% | 397 |
|
|
2022
Q3 | $404K | Buy |
8,231
+2,229
| +37% | +$109K | 0.04% | 395 |
|
|
2022
Q2 | $294K | Buy |
6,002
+147
| +3% | +$7.2K | 0.02% | 507 |
|
|
2022
Q1 | $294K | Buy |
5,855
+4,072
| +228% | +$204K | 0.02% | 536 |
|
|
2021
Q4 | $90K | Sell |
1,783
-98
| -5% | -$4.95K | 0.01% | 1053 |
|
|
2021
Q3 | $95K | Buy |
+1,881
| New | +$95K | 0.01% | 1018 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4525 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4293 |
|