Davenport & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Buy |
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|
2025
Q2 | $1.3M | Buy |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $799K | Buy |
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|
2024
Q1 | $754K | Buy |
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|
2023
Q4 | $475K | Sell |
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|
2023
Q3 | $610K | Buy |
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|
2023
Q2 | $578K | Hold |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $591K | Sell |
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|
2022
Q3 | $619K | Buy |
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|
2022
Q2 | $251K | Buy |
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