Legacy Capital Group California’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 | $4.71M | Sell |
92,867
-1,790
| -2% | -$90.8K | 1.31% | 9 |
|
|
2025
Q1 | $4.8M | Buy |
94,657
+882
| +0.9% | +$44.7K | 1.67% | 7 |
|
|
2024
Q4 | $4.76M | Buy |
93,775
+2,033
| +2% | +$103K | 1.45% | 7 |
|
|
2024
Q3 | $4.67M | Buy |
91,742
+1,735
| +2% | +$88.3K | 1.55% | 6 |
|
|
2024
Q2 | $4.58M | Sell |
90,007
-2,746
| -3% | -$140K | 1.65% | 5 |
|
|
2024
Q1 | $4.71M | Sell |
92,753
-3,017
| -3% | -$153K | 1.74% | 4 |
|
|
2023
Q4 | $4.82M | Sell |
95,770
-10,078
| -10% | -$507K | 1.86% | 5 |
|
|
2023
Q3 | $5.33M | Sell |
105,848
-12
| -0% | -$604 | 2.29% | 4 |
|
|
2023
Q2 | $5.28M | Buy |
105,860
+2,865
| +3% | +$143K | 2.17% | 5 |
|
|
2023
Q1 | $5.1M | Buy |
+102,995
| New | +$5.1M | 2.49% | 3 |
|