Diversified Portfolios Inc’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 | $372K | Buy |
+7,334
| New | +$372K | 0.04% | 131 |
|
|
2025
Q1 | – | Sell |
-211,457
| Closed | -$10.7M | – | 146 |
|
|
2024
Q4 | $10.7M | Buy |
211,457
+70,059
| +50% | +$3.55M | 1.17% | 23 |
|
|
2024
Q3 | $7.19M | Buy |
141,398
+46,886
| +50% | +$2.39M | 0.81% | 30 |
|
|
2024
Q2 | $4.81M | Buy |
94,512
+38,790
| +70% | +$1.97M | 0.63% | 34 |
|
|
2024
Q1 | $2.83M | Buy |
55,722
+40,903
| +276% | +$2.08M | 0.4% | 44 |
|
|
2023
Q4 | $745K | Buy |
+14,819
| New | +$745K | 0.12% | 75 |
|