Dynamic Advisor Solutions’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 | $2.22M | Buy |
43,831
+12,924
| +42% | +$656K | 0.07% | 284 |
|
|
2025
Q1 | $1.57M | Sell |
30,907
-45,664
| -60% | -$2.32M | 0.05% | 328 |
|
|
2024
Q4 | $3.88M | Buy |
76,571
+7,473
| +11% | +$379K | 0.17% | 143 |
|
|
2024
Q3 | $3.52M | Buy |
69,098
+15,869
| +30% | +$807K | 0.11% | 219 |
|
|
2024
Q2 | $2.71M | Buy |
53,229
+47,032
| +759% | +$2.39M | 0.09% | 259 |
|
|
2024
Q1 | $314K | Buy |
6,197
+1,332
| +27% | +$67.6K | 0.01% | 746 |
|
|
2023
Q4 | $245K | Buy |
+4,865
| New | +$245K | 0.01% | 775 |
|