Fountainhead AM’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 | $2.21M | Buy |
43,559
+4,141
| +11% | +$210K | 0.32% | 42 |
|
|
2025
Q1 | $2M | Sell |
39,418
-766
| -2% | -$38.8K | 0.32% | 38 |
|
|
2024
Q4 | $2.04M | Buy |
40,184
+7,575
| +23% | +$384K | 0.37% | 37 |
|
|
2024
Q3 | $1.66M | Sell |
32,609
-570
| -2% | -$29K | 0.35% | 35 |
|
|
2024
Q2 | $1.69M | Sell |
33,179
-1,831
| -5% | -$93.2K | 0.4% | 34 |
|
|
2024
Q1 | $1.78M | Buy |
35,010
+1,454
| +4% | +$73.8K | 0.44% | 32 |
|
|
2023
Q4 | $1.69M | Sell |
33,556
-1,015
| -3% | -$51.1K | 0.46% | 32 |
|
|
2023
Q3 | $1.74M | Buy |
34,571
+8,225
| +31% | +$414K | 0.61% | 24 |
|
|
2023
Q2 | $1.31M | Buy |
+26,346
| New | +$1.31M | 0.47% | 26 |
|