Cove Street Capital’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 | $96.4K | Sell |
1,900
-800
| -30% | -$40.6K | 0.14% | 68 |
|
|
2025
Q1 | $137K | Hold |
2,700
| – | – | 0.22% | 57 |
|
|
2024
Q4 | $137K | Hold |
2,700
| – | – | 0.16% | 57 |
|
|
2024
Q3 | $137K | Buy |
+2,700
| New | +$137K | 0.11% | 63 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$96.4K | – | 83 |
|
|
2024
Q1 | $96.4K | Buy |
+1,900
| New | +$96.4K | 0.03% | 63 |
|