ETC
Exchange Traded Concepts’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 | $34.7M | Buy |
683,158
+497,613
| +268% | +$25.3M | 0.42% | 42 |
|
|
2025
Q1 | $9.41M | Buy |
185,545
+144,559
| +353% | +$7.33M | 0.16% | 133 |
|
|
2024
Q4 | $2.08M | Buy |
+40,986
| New | +$2.08M | 0.04% | 362 |
|
|
2024
Q2 | – | Sell |
-962,966
| Closed | -$48.9M | – | 1264 |
|
|
2024
Q1 | $48.9M | Buy |
962,966
+776,860
| +417% | +$39.4M | 1.26% | 8 |
|
|
2023
Q4 | $9.36M | Buy |
+186,106
| New | +$9.36M | 0.25% | 104 |
|