CoreCap 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 | $205K | Buy |
4,048
+1,491
| +58% | +$75.7K | 0.01% | 737 |
|
|
2025
Q1 | $130K | Buy |
2,557
+319
| +14% | +$16.2K | 0.01% | 809 |
|
|
2024
Q4 | $113K | Buy |
2,238
+814
| +57% | +$41.3K | 0.01% | 885 |
|
|
2024
Q3 | $72.5K | Sell |
1,424
-3,083
| -68% | -$157K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $229K | Buy |
4,507
+66
| +1% | +$3.36K | 0.02% | 341 |
|
|
2024
Q1 | $225K | Buy |
+4,441
| New | +$225K | 0.01% | 589 |
|
|
2022
Q4 | $11.6K | Buy |
+235
| New | +$11.6K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$5K | – | 1322 |
|
|
2022
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1676 |
|