First Heartland Consultants’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 | $443K | Buy |
8,726
+1,516
| +21% | +$76.9K | 0.04% | 294 |
|
|
2025
Q1 | $366K | Buy |
7,210
+663
| +10% | +$33.6K | 0.04% | 299 |
|
|
2024
Q4 | $332K | Sell |
6,547
-55,495
| -89% | -$2.81M | 0.03% | 324 |
|
|
2024
Q3 | $3.16M | Sell |
62,042
-262,764
| -81% | -$13.4M | 0.34% | 61 |
|
|
2024
Q2 | $16.5K | Sell |
324,806
-47,609
| -13% | -$2.42K | 1.15% | 11 |
|
|
2024
Q1 | $18.9M | Sell |
372,415
-140,517
| -27% | -$7.13M | 1.96% | 5 |
|
|
2023
Q4 | $25.8M | Buy |
512,932
+337,270
| +192% | +$17M | 3.11% | 3 |
|
|
2023
Q3 | $8.84M | Buy |
+175,662
| New | +$8.84M | 1.11% | 22 |
|