First Horizon 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 | $49.8K | Buy |
981
+382
| +64% | +$19.4K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $30.4K | Hold |
599
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q4 | $30.4K | Buy |
599
+30
| +5% | +$1.52K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $29K | Sell |
569
-631
| -53% | -$32.1K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $61.1K | Buy |
1,200
+196
| +20% | +$9.97K | ﹤0.01% | 838 |
|
|
2024
Q1 | $50.9K | Buy |
1,004
+435
| +76% | +$22.1K | ﹤0.01% | 934 |
|
|
2023
Q4 | $28.6K | Buy |
569
+50
| +10% | +$2.52K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $26.1K | Sell |
519
-239
| -32% | -$12K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $37.8K | Hold |
758
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $37.5K | Hold |
758
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $37.3K | Hold |
758
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $37K | Buy |
758
+444
| +141% | +$21.7K | ﹤0.01% | 956 |
|
|
2022
Q2 | $15K | Buy |
+314
| New | +$15K | ﹤0.01% | 1401 |
|