IFP Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
106,416
+9,022
| +9% | +$458K | 0.15% | 144 |
|
|
2025
Q1 | $4.94M | Buy |
97,394
+71,516
| +276% | +$3.63M | 0.15% | 148 |
|
|
2024
Q4 | $1.31M | Buy |
25,878
+19,187
| +287% | +$973K | 0.04% | 456 |
|
|
2024
Q3 | $340K | Buy |
6,691
+1,958
| +41% | +$99.6K | 0.01% | 843 |
|
|
2024
Q2 | $241K | Buy |
4,733
+471
| +11% | +$24K | 0.01% | 951 |
|
|
2024
Q1 | $216K | Buy |
4,262
+1,307
| +44% | +$66.3K | 0.01% | 962 |
|
|
2023
Q4 | $149K | Sell |
2,955
-5,648
| -66% | -$284K | 0.01% | 1097 |
|
|
2023
Q3 | $433K | Buy |
8,603
+5,092
| +145% | +$256K | 0.02% | 649 |
|
|
2023
Q2 | $175K | Buy |
3,511
+56
| +2% | +$2.79K | 0.01% | 1088 |
|
|
2023
Q1 | $173K | Sell |
3,455
-471
| -12% | -$23.6K | 0.01% | 1002 |
|
|
2022
Q4 | $197K | Buy |
3,926
+167
| +4% | +$8.38K | 0.01% | 1360 |
|
|
2022
Q3 | $189K | Sell |
3,759
-96
| -2% | -$4.83K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $193K | Hold |
3,855
| – | – | 0.01% | 1301 |
|
|
2022
Q1 | $193K | Buy |
+3,855
| New | +$193K | 0.01% | 1301 |
|