Greenwich 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 | $9.08M | Sell |
178,996
-8,026
| -4% | -$407K | 0.44% | 28 |
|
|
2025
Q1 | $9.48M | Buy |
187,022
+18,902
| +11% | +$959K | 0.72% | 21 |
|
|
2024
Q4 | $8.53M | Buy |
168,120
+44,987
| +37% | +$2.28M | 0.6% | 24 |
|
|
2024
Q3 | $6.27M | Sell |
123,133
-211,709
| -63% | -$10.8M | 0.43% | 33 |
|
|
2024
Q2 | $17M | Buy |
334,842
+8,296
| +3% | +$422K | 1.24% | 9 |
|
|
2024
Q1 | $16.6M | Buy |
326,546
+9,077
| +3% | +$461K | 1.32% | 11 |
|
|
2023
Q4 | $16M | Buy |
317,469
+71,659
| +29% | +$3.6M | 1.58% | 9 |
|
|
2023
Q3 | $12.4M | Buy |
245,810
+62,901
| +34% | +$3.17M | 1.31% | 11 |
|
|
2023
Q2 | $9.12M | Buy |
182,909
+126,864
| +226% | +$6.32M | 0.96% | 17 |
|
|
2023
Q1 | $2.78M | Buy |
56,045
+34,494
| +160% | +$1.71M | 0.3% | 53 |
|
|
2022
Q4 | $1.06M | Buy |
+21,551
| New | +$1.06M | 0.12% | 103 |
|
|
2022
Q3 | – | Sell |
-23,598
| Closed | -$1.16M | – | 240 |
|
|
2022
Q2 | $1.16M | Buy |
+23,598
| New | +$1.16M | 0.15% | 101 |
|