Kestra Private Wealth 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 | $24.2M | Buy |
476,018
+92,138
| +24% | +$4.68M | 0.35% | 52 |
|
|
2025
Q1 | $19.5M | Buy |
383,880
+22,655
| +6% | +$1.15M | 0.32% | 60 |
|
|
2024
Q4 | $18.3M | Buy |
361,225
+99,511
| +38% | +$5.05M | 0.31% | 61 |
|
|
2024
Q3 | $13.3M | Sell |
261,714
-77,329
| -23% | -$3.93M | 0.24% | 89 |
|
|
2024
Q2 | $17.3M | Buy |
339,043
+34,622
| +11% | +$1.76M | 0.35% | 57 |
|
|
2024
Q1 | $15.4M | Buy |
304,421
+39,390
| +15% | +$2M | 0.35% | 65 |
|
|
2023
Q4 | $13.3M | Buy |
265,031
+123,274
| +87% | +$6.2M | 0.34% | 69 |
|
|
2023
Q3 | $7.13M | Buy |
141,757
+35,435
| +33% | +$1.78M | 0.22% | 113 |
|
|
2023
Q2 | $5.3M | Buy |
106,322
+90,222
| +560% | +$4.5M | 0.18% | 140 |
|
|
2023
Q1 | $797K | Buy |
+16,100
| New | +$797K | 0.03% | 473 |
|