Geneos Wealth 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 | $20M | Sell |
393,565
-335,659
| -46% | -$17M | 0.49% | 42 |
|
|
2025
Q1 | $37M | Buy |
729,224
+464,005
| +175% | +$23.5M | 0.53% | 35 |
|
|
2024
Q4 | $13.4M | Buy |
265,219
+28,372
| +12% | +$1.44M | 0.47% | 38 |
|
|
2024
Q3 | $12.1M | Buy |
236,847
+115,098
| +95% | +$5.86M | 0.46% | 44 |
|
|
2024
Q2 | $6.19M | Buy |
121,749
+29,971
| +33% | +$1.52M | 0.28% | 81 |
|
|
2024
Q1 | $4.66M | Buy |
91,778
+38,691
| +73% | +$1.96M | 0.21% | 121 |
|
|
2023
Q4 | $2.67M | Buy |
53,087
+12,854
| +32% | +$647K | 0.13% | 187 |
|
|
2023
Q3 | $2.02M | Buy |
40,233
+24,825
| +161% | +$1.25M | 0.1% | 212 |
|
|
2023
Q2 | $768K | Buy |
15,408
+12,817
| +495% | +$639K | 0.04% | 367 |
|
|
2023
Q1 | $128K | Sell |
2,591
-349
| -12% | -$17.3K | 0.01% | 772 |
|
|
2022
Q4 | $145K | Buy |
2,940
+480
| +20% | +$23.6K | 0.01% | 731 |
|
|
2022
Q3 | $120K | Buy |
2,460
+676
| +38% | +$33K | 0.01% | 752 |
|
|
2022
Q2 | $87K | Sell |
1,784
-1,216
| -41% | -$59.3K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $150K | Hold |
3,000
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $151K | Hold |
3,000
| – | – | 0.01% | 995 |
|
|
2021
Q3 | $151K | Hold |
3,000
| – | – | 0.01% | 986 |
|
|
2021
Q2 | $151K | Buy |
+3,000
| New | +$151K | 0.01% | 976 |
|