Geneos Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17M | Sell |
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|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $37M | Buy |
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|
2024
Q4 | $13.4M | Buy |
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|
2024
Q3 | $12.1M | Buy |
|
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|
2024
Q2 | $6.19M | Buy |
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|
2024
Q1 | $4.66M | Buy |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $2.02M | Buy |
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|
2023
Q2 | $768K | Buy |
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|
2023
Q1 | $128K | Sell |
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|
2022
Q4 | $145K | Buy |
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|
2022
Q3 | $120K | Buy |
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|
2022
Q2 | $87K | Sell |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $151K | Hold |
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|
2021
Q3 | $151K | Hold |
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|
2021
Q2 | $151K | Buy |
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