Faithward Advisors’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 | $3.08M | Buy |
60,674
+2,131
| +4% | +$108K | 0.48% | 64 |
|
|
2025
Q1 | $2.97M | Buy |
58,543
+8,394
| +17% | +$426K | 0.52% | 59 |
|
|
2024
Q4 | $2.54M | Sell |
50,149
-40,093
| -44% | -$2.03M | 0.43% | 67 |
|
|
2024
Q3 | $4.59M | Sell |
90,242
-56
| -0.1% | -$2.85K | 0.8% | 30 |
|
|
2024
Q2 | $4.59M | Buy |
90,298
+37,937
| +72% | +$1.93M | 0.83% | 31 |
|
|
2024
Q1 | $2.66M | Buy |
+52,361
| New | +$2.66M | 0.48% | 58 |
|