Level Four 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 | – | Sell |
-113,257
| Closed | -$5.74M | – | 802 |
|
|
2025
Q1 | $5.74M | Buy |
113,257
+3,234
| +3% | +$164K | 0.24% | 126 |
|
|
2024
Q4 | $5.58M | Sell |
110,023
-892
| -0.8% | -$45.2K | 0.23% | 118 |
|
|
2024
Q3 | $5.65M | Sell |
110,915
-5,034
| -4% | -$256K | 0.24% | 122 |
|
|
2024
Q2 | $5.9M | Buy |
115,949
+97,951
| +544% | +$4.98M | 0.27% | 97 |
|
|
2024
Q1 | $905K | Buy |
17,998
+113
| +0.6% | +$5.68K | 0.05% | 311 |
|
|
2023
Q4 | $900K | Buy |
17,885
+683
| +4% | +$34.4K | 0.05% | 312 |
|
|
2023
Q3 | $866K | Buy |
+17,202
| New | +$866K | 0.06% | 312 |
|