HRT Financial’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 | – | Sell |
-91,607
| Closed | -$4.65M | – | 2791 |
|
|
2025
Q1 | $4.65M | Buy |
+91,607
| New | +$4.65M | 0.03% | 381 |
|
|
2024
Q4 | – | Sell |
-23,081
| Closed | -$1.17M | – | 2595 |
|
|
2024
Q3 | $1.17M | Buy |
+23,081
| New | +$1.17M | 0.01% | 1075 |
|
|
2024
Q2 | – | Sell |
-13,006
| Closed | -$659K | – | 2472 |
|
|
2024
Q1 | $659K | Sell |
13,006
-9,626
| -43% | -$488K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.14M | Buy |
+22,632
| New | +$1.14M | 0.01% | 864 |
|