Kestra Advisory Services’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 | $106M | Buy |
2,086,034
+330,609
| +19% | +$16.8M | 0.52% | 22 |
|
|
2025
Q1 | $89M | Buy |
1,755,425
+491,259
| +39% | +$24.9M | 0.43% | 22 |
|
|
2024
Q4 | $64.1M | Buy |
1,264,166
+269,113
| +27% | +$13.6M | 0.35% | 51 |
|
|
2024
Q3 | $50.6M | Buy |
995,053
+153,505
| +18% | +$7.81M | 0.28% | 65 |
|
|
2024
Q2 | $42.8M | Buy |
841,548
+588,218
| +232% | +$29.9M | 0.24% | 76 |
|
|
2024
Q1 | $12.9M | Buy |
253,330
+67,647
| +36% | +$3.43M | 0.09% | 251 |
|
|
2023
Q4 | $9.34M | Buy |
185,683
+65,597
| +55% | +$3.3M | 0.08% | 287 |
|
|
2023
Q3 | $6.04M | Buy |
120,086
+65,057
| +118% | +$3.27M | 0.06% | 336 |
|
|
2023
Q2 | $2.74M | Buy |
55,029
+6,829
| +14% | +$340K | 0.03% | 564 |
|
|
2023
Q1 | $2.39M | Sell |
48,200
-34,396
| -42% | -$1.7M | 0.03% | 586 |
|
|
2022
Q4 | $4.07M | Sell |
82,596
-71,545
| -46% | -$3.52M | 0.04% | 504 |
|
|
2022
Q3 | $7.57M | Buy |
154,141
+120,450
| +358% | +$5.91M | 0.08% | 268 |
|
|
2022
Q2 | $1.65M | Buy |
+33,691
| New | +$1.65M | 0.02% | 745 |
|
|
2022
Q1 | – | Sell |
-4,374
| Closed | -$220K | – | 2073 |
|
|
2021
Q4 | $220K | Sell |
4,374
-16
| -0.4% | -$805 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $222K | Sell |
4,390
-509
| -10% | -$25.7K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $247K | Buy |
+4,899
| New | +$247K | ﹤0.01% | 1708 |
|