Fragasso Financial 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 | $43.7M | Buy |
860,497
+75
| +0% | +$3.81K | 2.94% | 11 |
|
|
2025
Q1 | $43.6M | Sell |
860,422
-119,503
| -12% | -$6.06M | 3.24% | 10 |
|
|
2024
Q4 | $49.7M | Buy |
979,925
+26,183
| +3% | +$1.33M | 3.79% | 7 |
|
|
2024
Q3 | $48.5M | Buy |
953,742
+100,011
| +12% | +$5.09M | 3.73% | 7 |
|
|
2024
Q2 | $43.4M | Buy |
853,731
+352,816
| +70% | +$18M | 3.58% | 8 |
|
|
2024
Q1 | $25.4M | Buy |
500,915
+91,823
| +22% | +$4.66M | 2.15% | 9 |
|
|
2023
Q4 | $20.6M | Buy |
409,092
+14,696
| +4% | +$739K | 1.87% | 10 |
|
|
2023
Q3 | $19.8M | Buy |
394,396
+22,999
| +6% | +$1.16M | 2.09% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
371,397
+17,081
| +5% | +$851K | 1.98% | 11 |
|
|
2023
Q1 | $17.5M | Sell |
354,316
-91,934
| -21% | -$4.55M | 2% | 9 |
|
|
2022
Q4 | $22M | Sell |
446,250
-1,524
| -0.3% | -$75.1K | 2.55% | 10 |
|
|
2022
Q3 | $22M | Buy |
+447,774
| New | +$22M | 3.12% | 9 |
|