Financial Advocates Investment Management’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 | – | Sell |
-5,282
| Closed | -$268K | – | 683 |
|
|
2025
Q1 | $268K | Sell |
5,282
-600
| -10% | -$30.4K | 0.02% | 585 |
|
|
2024
Q4 | $298K | Sell |
5,882
-3,371
| -36% | -$171K | 0.02% | 596 |
|
|
2024
Q3 | $471K | Sell |
9,253
-7,886
| -46% | -$401K | 0.03% | 470 |
|
|
2024
Q2 | $872K | Sell |
17,139
-201,619
| -92% | -$10.3M | 0.05% | 319 |
|
|
2024
Q1 | $11.1M | Buy |
218,758
+202,528
| +1,248% | +$10.3M | 0.64% | 28 |
|
|
2023
Q4 | $816K | Buy |
16,230
+2,556
| +19% | +$129K | 0.05% | 326 |
|
|
2023
Q3 | $688K | Buy |
13,674
+5,869
| +75% | +$295K | 0.05% | 344 |
|
|
2023
Q2 | $389K | Buy |
+7,805
| New | +$389K | 0.03% | 453 |
|