Fourpath Capital 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 | $349K | Sell |
6,881
-3,548
| -34% | -$180K | 0.06% | 174 |
|
|
2025
Q1 | $529K | Buy |
10,429
+50
| +0.5% | +$2.54K | 0.09% | 133 |
|
|
2024
Q4 | $526K | Hold |
10,379
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $528K | Sell |
10,379
-9
| -0.1% | -$458 | 0.1% | 139 |
|
|
2024
Q2 | $529K | Sell |
10,388
-15
| -0.1% | -$763 | 0.39% | 62 |
|
|
2024
Q1 | $528K | Sell |
10,403
-54
| -0.5% | -$2.74K | 0.37% | 65 |
|
|
2023
Q4 | $526K | Sell |
10,457
-2,044
| -16% | -$103K | 0.36% | 62 |
|
|
2023
Q3 | $629K | Buy |
+12,501
| New | +$629K | 0.47% | 51 |
|
|
2023
Q2 | – | Sell |
-16,086
| Closed | -$796K | – | 117 |
|
|
2023
Q1 | $796K | Sell |
16,086
-180
| -1% | -$8.91K | 0.56% | 38 |
|
|
2022
Q4 | $801K | Sell |
16,266
-7,215
| -31% | -$355K | 0.58% | 42 |
|
|
2022
Q3 | $1.15M | Buy |
23,481
+13,105
| +126% | +$644K | 0.79% | 29 |
|
|
2022
Q2 | $509K | Buy |
+10,376
| New | +$509K | 0.32% | 70 |
|