Cox Capital Management’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 | $4.69M | Sell |
92,339
-7,012
| -7% | -$356K | 3.2% | 9 |
|
|
2025
Q1 | $5.04M | Buy |
99,351
+198
| +0.2% | +$10K | 3.68% | 6 |
|
|
2024
Q4 | $5.03M | Buy |
99,153
+3,026
| +3% | +$153K | 3.23% | 7 |
|
|
2024
Q3 | $4.89M | Buy |
96,127
+4,870
| +5% | +$248K | 2.93% | 8 |
|
|
2024
Q2 | $4.64M | Buy |
91,257
+81,573
| +842% | +$4.15M | 2.81% | 7 |
|
|
2024
Q1 | $491K | Buy |
9,684
+1,804
| +23% | +$91.5K | 0.3% | 62 |
|
|
2023
Q4 | $396K | Buy |
7,880
+360
| +5% | +$18.1K | 0.26% | 74 |
|
|
2023
Q3 | $378K | Buy |
7,520
+559
| +8% | +$28.1K | 0.27% | 65 |
|
|
2023
Q2 | $347K | Buy |
6,961
+144
| +2% | +$7.18K | 0.26% | 66 |
|
|
2023
Q1 | $338K | Buy |
6,817
+283
| +4% | +$14K | 0.24% | 67 |
|
|
2022
Q4 | $322K | Buy |
+6,534
| New | +$322K | 0.21% | 83 |
|