Davenport & 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 | $1.3M | Buy |
25,608
+519
| +2% | +$26.3K | 0.01% | 606 |
|
|
2025
Q1 | $1.27M | Buy |
25,089
+80
| +0.3% | +$4.06K | 0.01% | 586 |
|
|
2024
Q4 | $1.27M | Buy |
25,009
+3,940
| +19% | +$200K | 0.01% | 578 |
|
|
2024
Q3 | $1.07M | Buy |
21,069
+5,366
| +34% | +$273K | 0.01% | 607 |
|
|
2024
Q2 | $799K | Buy |
15,703
+850
| +6% | +$43.2K | ﹤0.01% | 655 |
|
|
2024
Q1 | $754K | Buy |
14,853
+5,406
| +57% | +$274K | ﹤0.01% | 672 |
|
|
2023
Q4 | $475K | Sell |
9,447
-2,664
| -22% | -$134K | ﹤0.01% | 762 |
|
|
2023
Q3 | $610K | Buy |
12,111
+514
| +4% | +$25.9K | ﹤0.01% | 657 |
|
|
2023
Q2 | $578K | Hold |
11,597
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $574K | Sell |
11,597
-393
| -3% | -$19.5K | ﹤0.01% | 670 |
|
|
2022
Q4 | $591K | Sell |
11,990
-613
| -5% | -$30.2K | ﹤0.01% | 625 |
|
|
2022
Q3 | $619K | Buy |
12,603
+7,485
| +146% | +$368K | 0.01% | 599 |
|
|
2022
Q2 | $251K | Buy |
+5,118
| New | +$251K | ﹤0.01% | 843 |
|