EPIQ Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,438
| Closed | -$5.52M | – | 81 |
|
|
2024
Q3 | $5.52M | Buy |
108,438
+3,150
| +3% | +$160K | 3.06% | 10 |
|
|
2024
Q2 | $5.36M | Sell |
105,288
-1,382
| -1% | -$70.3K | 3.63% | 7 |
|
|
2024
Q1 | $5.41M | Sell |
106,670
-17,800
| -14% | -$903K | 3.6% | 6 |
|
|
2023
Q4 | $6.26M | Buy |
124,470
+3,800
| +3% | +$191K | 4.49% | 5 |
|
|
2023
Q3 | $6.07M | Buy |
120,670
+2,000
| +2% | +$101K | 4.58% | 4 |
|
|
2023
Q2 | $5.92M | Buy |
118,670
+14,800
| +14% | +$738K | 4.02% | 5 |
|
|
2023
Q1 | $5.14M | Buy |
103,870
+16,520
| +19% | +$818K | 3.55% | 7 |
|
|
2022
Q4 | $4.3M | Sell |
87,350
-4,700
| -5% | -$232K | 2.86% | 8 |
|
|
2022
Q3 | $4.52M | Buy |
92,050
+11,500
| +14% | +$565K | 2.8% | 8 |
|
|
2022
Q2 | $3.95M | Sell |
80,550
-18,250
| -18% | -$895K | 2.42% | 11 |
|
|
2022
Q1 | $4.96M | Sell |
98,800
-21,820
| -18% | -$1.1M | 2.67% | 4 |
|
|
2021
Q4 | $6.08M | Sell |
120,620
-130,640
| -52% | -$6.58M | 3.24% | 5 |
|
|
2021
Q3 | $12.7M | Sell |
251,260
-61,600
| -20% | -$3.11M | 5.85% | 2 |
|
|
2021
Q2 | $15.8M | Buy |
312,860
+38,900
| +14% | +$1.96M | 7.91% | 1 |
|
|
2021
Q1 | $13.8M | Buy |
+273,960
| New | +$13.8M | 7.92% | 1 |
|