D.A. Davidson & Co’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 | $223K | Hold |
4,388
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q1 | $223K | Sell |
4,388
-9,255
| -68% | -$469K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $692K | Sell |
13,643
-3,857
| -22% | -$196K | 0.01% | 908 |
|
|
2024
Q3 | $890K | Sell |
17,500
-5,000
| -22% | -$254K | 0.01% | 803 |
|
|
2024
Q2 | $1.14M | Sell |
22,500
-31
| -0.1% | -$1.58K | 0.01% | 689 |
|
|
2024
Q1 | $1.14M | Sell |
22,531
-1,069
| -5% | -$54.2K | 0.01% | 693 |
|
|
2023
Q4 | $1.19M | Hold |
23,600
| – | – | 0.01% | 655 |
|
|
2023
Q3 | $1.19M | Buy |
23,600
+1,600
| +7% | +$80.5K | 0.01% | 620 |
|
|
2023
Q2 | $1.1M | Buy |
+22,000
| New | +$1.1M | 0.01% | 661 |
|