LS
Leelyn Smith’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
14,461
-270
| -2% | -$13.7K | 0.12% | 101 |
|
|
2025
Q1 | $747K | Sell |
14,731
-2,198
| -13% | -$111K | 0.13% | 98 |
|
|
2024
Q4 | $858K | Sell |
16,929
-5,895
| -26% | -$299K | 0.15% | 93 |
|
|
2024
Q3 | $1.16M | Sell |
22,824
-7,309
| -24% | -$372K | 0.21% | 89 |
|
|
2024
Q2 | $1.53M | Sell |
30,133
-144,089
| -83% | -$7.33M | 0.3% | 81 |
|
|
2024
Q1 | $8.84M | Sell |
174,222
-65,639
| -27% | -$3.33M | 1.77% | 10 |
|
|
2023
Q4 | $12.1M | Sell |
239,861
-213,979
| -47% | -$10.8M | 2.64% | 7 |
|
|
2023
Q3 | $22.8M | Buy |
453,840
+102,533
| +29% | +$5.16M | 5.57% | 5 |
|
|
2023
Q2 | $17.5M | Buy |
351,307
+6,198
| +2% | +$309K | 4.23% | 6 |
|
|
2023
Q1 | $17.1M | Buy |
345,109
+27,826
| +9% | +$1.38M | 4.37% | 6 |
|
|
2022
Q4 | $15.6M | Buy |
317,283
+92,976
| +41% | +$4.58M | 4.29% | 6 |
|
|
2022
Q3 | $11M | Sell |
224,307
-50,149
| -18% | -$2.46M | 3.8% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
274,456
+54,024
| +25% | +$2.65M | 3.49% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
+220,432
| New | +$11.1M | 2.88% | 7 |
|