Kovack Advisors’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 | $336K | Buy |
6,624
+1,421
| +27% | +$72.1K | 0.03% | 433 |
|
|
2025
Q1 | $264K | Sell |
5,203
-456
| -8% | -$23.1K | 0.03% | 462 |
|
|
2024
Q4 | $287K | Buy |
5,659
+1
| +0% | +$51 | 0.03% | 462 |
|
|
2024
Q3 | $288K | Buy |
5,658
+301
| +6% | +$15.3K | 0.03% | 446 |
|
|
2024
Q2 | $273K | Buy |
5,357
+174
| +3% | +$8.85K | 0.03% | 442 |
|
|
2024
Q1 | $263K | Buy |
+5,183
| New | +$263K | 0.03% | 384 |
|