Ehrlich Financial Group’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 | $3.09M | Buy |
60,919
+5,396
| +10% | +$274K | 2% | 14 |
|
|
2025
Q1 | $2.82M | Buy |
55,523
+35,732
| +181% | +$1.81M | 2.05% | 12 |
|
|
2024
Q4 | $1M | Buy |
19,791
+2,783
| +16% | +$141K | 0.71% | 33 |
|
|
2024
Q3 | $865K | Buy |
17,008
+10,198
| +150% | +$519K | 0.62% | 38 |
|
|
2024
Q2 | $346K | Sell |
6,810
-10,165
| -60% | -$517K | 0.27% | 65 |
|
|
2024
Q1 | $861K | Buy |
16,975
+1,234
| +8% | +$62.6K | 0.73% | 31 |
|
|
2023
Q4 | $792K | Buy |
+15,741
| New | +$792K | 0.79% | 32 |
|