Cynosure 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 | $5.01M | Sell |
98,714
-42,533
| -30% | -$2.16M | 0.57% | 23 |
|
|
2025
Q1 | $7.16M | Buy |
141,247
+8,487
| +6% | +$430K | 0.99% | 20 |
|
|
2024
Q4 | $6.73M | Buy |
132,760
+1,647
| +1% | +$83.5K | 1.01% | 21 |
|
|
2024
Q3 | $6.67M | Sell |
131,113
-1,479
| -1% | -$75.3K | 0.97% | 20 |
|
|
2024
Q2 | $6.75M | Buy |
132,592
+68,908
| +108% | +$3.51M | 1.08% | 18 |
|
|
2024
Q1 | $3.22M | Buy |
63,684
+3,676
| +6% | +$186K | 0.58% | 28 |
|
|
2023
Q4 | $3.02M | Buy |
60,008
+53,144
| +774% | +$2.67M | 0.54% | 46 |
|
|
2023
Q3 | $345K | Buy |
+6,864
| New | +$345K | 0.11% | 119 |
|