Flow Traders U.S.’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 | $584K | Sell |
11,505
-20,195
| -64% | -$1.03M | 0.02% | 576 |
|
|
2025
Q1 | $1.61M | Buy |
+31,700
| New | +$1.61M | 0.07% | 272 |
|
|
2024
Q4 | – | Sell |
-201,208
| Closed | -$10.2M | – | 1168 |
|
|
2024
Q3 | $10.2M | Sell |
201,208
-224,410
| -53% | -$11.4M | 0.52% | 33 |
|
|
2024
Q2 | $21.7M | Buy |
425,618
+408,378
| +2,369% | +$20.8M | 1.07% | 13 |
|
|
2024
Q1 | $875K | Buy |
17,240
+668
| +4% | +$33.9K | 0.05% | 349 |
|
|
2023
Q4 | $834K | Buy |
16,572
+2,200
| +15% | +$111K | 0.03% | 393 |
|
|
2023
Q3 | $723K | Buy |
+14,372
| New | +$723K | 0.03% | 394 |
|
|
2023
Q2 | – | Sell |
-80,654
| Closed | -$3.99M | – | 1000 |
|
|
2023
Q1 | $3.99M | Buy |
+80,654
| New | +$3.99M | 0.16% | 96 |
|