Fidelity Investments’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 | $33.6M | Buy |
661,158
+658,330
| +23,279% | +$33.4M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $143K | Sell |
2,828
-1,748,027
| -100% | -$88.7M | ﹤0.01% | 3390 |
|
|
2024
Q4 | $88.8M | Sell |
1,750,855
-27,680
| -2% | -$1.4M | 0.01% | 1168 |
|
|
2024
Q3 | $90.5M | Buy |
1,778,535
+688,862
| +63% | +$35M | 0.01% | 1143 |
|
|
2024
Q2 | $55.4M | Buy |
1,089,673
+1,088,081
| +68,347% | +$55.4M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $80.8K | Buy |
1,592
+1,321
| +487% | +$67K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $13.6K | Buy |
271
+186
| +219% | +$9.36K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $4.28K | Sell |
85
-28
| -25% | -$1.41K | ﹤0.01% | 4374 |
|
|
2023
Q2 | $5.63K | Buy |
113
+107
| +1,783% | +$5.33K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $297 | Buy |
6
+5
| +500% | +$248 | ﹤0.01% | 4831 |
|
|
2022
Q4 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 4949 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5238 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4668 |
|