CA
Crumly & Associates’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 | $4.92M | Sell |
96,993
-3,958
| -4% | -$201K | 1.2% | 27 |
|
|
2025
Q1 | $5.12M | Sell |
100,951
-5,695
| -5% | -$289K | 1.41% | 24 |
|
|
2024
Q4 | $5.41M | Sell |
106,646
-4,511
| -4% | -$229K | 1.47% | 21 |
|
|
2024
Q3 | $5.66M | Sell |
111,157
-24,381
| -18% | -$1.24M | 1.56% | 22 |
|
|
2024
Q2 | $6.9M | Sell |
135,538
-20,627
| -13% | -$1.05M | 1.99% | 17 |
|
|
2024
Q1 | $7.92M | Buy |
156,165
+1,340
| +0.9% | +$68K | 2.08% | 15 |
|
|
2023
Q4 | $7.79M | Sell |
154,825
-70,689
| -31% | -$3.56M | 2.27% | 16 |
|
|
2023
Q3 | $11.4M | Buy |
+225,514
| New | +$11.4M | 4.46% | 3 |
|