D.A. Davidson & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

D.A. Davidson & Co’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$223K	Hold
2025 Q2	$223K	Hold
2025 Q1	$223K	Sell
2024 Q4	$692K	Sell
2024 Q3	$890K	Sell
2024 Q2	$1.14M	Sell
2024 Q1	$1.14M	Sell
2023 Q4	$1.19M	Hold
2023 Q3	$1.19M	Buy
2023 Q2	$1.1M	Buy