Envestnet Portfolio Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
120,741
-1,186
| -1% | -$60.2K | 0.02% | 316 |
|
|
2025
Q1 | $6.18M | Buy |
121,927
+33,195
| +37% | +$1.68M | 0.02% | 317 |
|
|
2024
Q4 | $4.5M | Buy |
88,732
+3,955
| +5% | +$201K | 0.01% | 419 |
|
|
2024
Q3 | $4.31M | Buy |
84,777
+4,517
| +6% | +$230K | 0.01% | 423 |
|
|
2024
Q2 | $4.08M | Sell |
80,260
-20,444
| -20% | -$1.04M | 0.01% | 421 |
|
|
2024
Q1 | $5.11M | Buy |
100,704
+51,618
| +105% | +$2.62M | 0.02% | 368 |
|
|
2023
Q4 | $2.47M | Buy |
49,086
+4,907
| +11% | +$247K | 0.01% | 531 |
|
|
2023
Q3 | $2.22M | Buy |
+44,179
| New | +$2.22M | 0.01% | 519 |
|