Equitable Holdings’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 | $20.6M | Buy |
405,423
+83,964
| +26% | +$4.26M | 0.17% | 116 |
|
|
2025
Q1 | $16.3M | Buy |
321,459
+107,154
| +50% | +$5.43M | 0.15% | 124 |
|
|
2024
Q4 | $10.9M | Buy |
214,305
+68,330
| +47% | +$3.47M | 0.1% | 166 |
|
|
2024
Q3 | $7.43M | Buy |
145,975
+43,039
| +42% | +$2.19M | 0.07% | 211 |
|
|
2024
Q2 | $5.24M | Buy |
102,936
+38,041
| +59% | +$1.94M | 0.06% | 256 |
|
|
2024
Q1 | $3.29M | Buy |
64,895
+40,339
| +164% | +$2.05M | 0.04% | 326 |
|
|
2023
Q4 | $1.24M | Buy |
24,556
+8,646
| +54% | +$435K | 0.02% | 532 |
|
|
2023
Q3 | $801K | Buy |
+15,910
| New | +$801K | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-11,658
| Closed | -$577K | – | 1051 |
|
|
2023
Q1 | $577K | Buy |
+11,658
| New | +$577K | 0.01% | 611 |
|