DMKJ
David M. Knott Jr’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
495,254
-56,509
| -10% | -$2.87M | 11.39% | 3 |
|
|
2025
Q1 | $28M | Sell |
551,763
-38,634
| -7% | -$1.96M | 13.2% | 3 |
|
|
2024
Q4 | $29.9M | Buy |
590,397
+505,568
| +596% | +$25.6M | 10.83% | 3 |
|
|
2024
Q3 | $4.32M | Buy |
84,829
+31,432
| +59% | +$1.6M | 1.52% | 17 |
|
|
2024
Q2 | $2.72M | Sell |
53,397
-71,682
| -57% | -$3.65M | 1.08% | 17 |
|
|
2024
Q1 | $6.35M | Buy |
125,079
+31,432
| +34% | +$1.59M | 2.24% | 11 |
|
|
2023
Q4 | $4.71M | Buy |
93,647
+62,215
| +198% | +$3.13M | 1.8% | 12 |
|
|
2023
Q3 | $1.58M | Buy |
+31,432
| New | +$1.58M | 0.6% | 32 |
|