Freestone Capital Holdings’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 | $295K | Sell |
5,817
-8,095
| -58% | -$411K | 0.01% | 360 |
|
|
2025
Q1 | $705K | Sell |
13,912
-1,469
| -10% | -$74.5K | 0.03% | 252 |
|
|
2024
Q4 | $780K | Sell |
15,381
-2,252,921
| -99% | -$114M | 0.03% | 237 |
|
|
2024
Q3 | $115M | Sell |
2,268,302
-966,792
| -30% | -$49.2M | 3.97% | 5 |
|
|
2024
Q2 | $165M | Buy |
3,235,094
+28,754
| +0.9% | +$1.46M | 5.88% | 4 |
|
|
2024
Q1 | $163M | Buy |
+3,206,340
| New | +$163M | 6.06% | 3 |
|