Curtis Advisory Group’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 | $5.61M | Buy |
110,471
+45,873
| +71% | +$2.33M | 1.41% | 22 |
|
|
2025
Q1 | $3.28M | Hold |
64,598
| – | – | 0.96% | 26 |
|
|
2024
Q4 | $3.28M | Buy |
64,598
+24,028
| +59% | +$1.22M | 0.87% | 26 |
|
|
2024
Q3 | $2.06M | Buy |
40,570
+1,070
| +3% | +$54.4K | 0.59% | 32 |
|
|
2024
Q2 | $2.01M | Hold |
39,500
| – | – | 0.71% | 30 |
|
|
2024
Q1 | $2M | Buy |
+39,500
| New | +$2M | 0.78% | 28 |
|