Kathmere Capital 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 | $22.8M | Buy |
450,111
+44,114
| +11% | +$2.24M | 1.76% | 16 |
|
|
2025
Q1 | $20.6M | Buy |
405,997
+88,044
| +28% | +$4.46M | 1.75% | 16 |
|
|
2024
Q4 | $16.1M | Buy |
317,953
+56,379
| +22% | +$2.86M | 1.45% | 20 |
|
|
2024
Q3 | $13.3M | Buy |
261,574
+79,876
| +44% | +$4.06M | 1.25% | 27 |
|
|
2024
Q2 | $9.24M | Buy |
181,698
+67,816
| +60% | +$3.45M | 0.98% | 31 |
|
|
2024
Q1 | $5.78M | Buy |
113,882
+22,555
| +25% | +$1.14M | 0.66% | 38 |
|
|
2023
Q4 | $4.59M | Buy |
+91,327
| New | +$4.59M | 0.6% | 39 |
|