Fifth Third Bancorp’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 | $2.33M | Sell |
46,000
-3,800
| -8% | -$193K | 0.01% | 437 |
|
|
2025
Q1 | $2.53M | Buy |
49,800
+23,875
| +92% | +$1.21M | 0.01% | 413 |
|
|
2024
Q4 | $1.31M | Buy |
25,925
+8,680
| +50% | +$440K | ﹤0.01% | 532 |
|
|
2024
Q3 | $877K | Buy |
17,245
+4,082
| +31% | +$208K | ﹤0.01% | 630 |
|
|
2024
Q2 | $670K | Buy |
+13,163
| New | +$670K | ﹤0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-127
| Closed | -$6.29K | – | 2692 |
|
|
2023
Q1 | $6.29K | Hold |
127
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q4 | $6.26K | Sell |
127
-245
| -66% | -$12.1K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $18K | Buy |
372
+102
| +38% | +$4.94K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1900 |
|