Gladstone Institutional Advisory’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 | $2.72M | Sell |
53,605
-4,915
| -8% | -$249K | 0.11% | 197 |
|
|
2025
Q1 | $2.97M | Sell |
58,520
-12,930
| -18% | -$656K | 0.14% | 165 |
|
|
2024
Q4 | $3.62M | Buy |
71,450
+39,166
| +121% | +$1.99M | 0.17% | 141 |
|
|
2024
Q3 | $1.64M | Buy |
32,284
+27,753
| +613% | +$1.41M | 0.08% | 255 |
|
|
2024
Q2 | $231K | Sell |
4,531
-1,031
| -19% | -$52.5K | 0.01% | 597 |
|
|
2024
Q1 | $282K | Sell |
5,562
-4,618
| -45% | -$234K | 0.02% | 541 |
|
|
2023
Q4 | $512K | Sell |
10,180
-2,251
| -18% | -$113K | 0.03% | 412 |
|
|
2023
Q3 | $626K | Sell |
12,431
-3,503
| -22% | -$176K | 0.04% | 352 |
|
|
2023
Q2 | $794K | Sell |
15,934
-4,401
| -22% | -$219K | 0.05% | 312 |
|
|
2023
Q1 | $1.01M | Sell |
20,335
-205
| -1% | -$10.2K | 0.07% | 284 |
|
|
2022
Q4 | $1.01M | Sell |
20,540
-1,146
| -5% | -$56.5K | 0.07% | 271 |
|
|
2022
Q3 | $1.07M | Buy |
21,686
+5,291
| +32% | +$260K | 0.08% | 258 |
|
|
2022
Q2 | $804K | Buy |
16,395
+1,721
| +12% | +$84.4K | 0.06% | 314 |
|
|
2022
Q1 | $737K | Buy |
+14,674
| New | +$737K | 0.05% | 351 |
|