Lido 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 | $3.71M | Buy |
73,162
+35,738
| +95% | +$1.81M | 0.01% | 412 |
|
|
2025
Q1 | $1.9M | Buy |
37,424
+2,144
| +6% | +$109K | 0.01% | 518 |
|
|
2024
Q4 | $1.79M | Buy |
35,280
+4,026
| +13% | +$204K | 0.01% | 502 |
|
|
2024
Q3 | $1.59M | Buy |
31,254
+7,570
| +32% | +$385K | 0.01% | 496 |
|
|
2024
Q2 | $1.21M | Buy |
23,684
+705
| +3% | +$35.9K | 0.01% | 543 |
|
|
2024
Q1 | $1.17M | Buy |
22,979
+1,198
| +6% | +$60.8K | 0.01% | 540 |
|
|
2023
Q4 | $1.1M | Buy |
21,781
+1,205
| +6% | +$60.6K | 0.01% | 532 |
|
|
2023
Q3 | $1.04M | Buy |
20,576
+10,355
| +101% | +$521K | 0.01% | 484 |
|
|
2023
Q2 | $510K | Buy |
10,221
+402
| +4% | +$20K | ﹤0.01% | 665 |
|
|
2023
Q1 | $486K | Buy |
9,819
+1,956
| +25% | +$96.8K | ﹤0.01% | 610 |
|
|
2022
Q4 | $387K | Buy |
7,863
+999
| +15% | +$49.2K | ﹤0.01% | 632 |
|
|
2022
Q3 | $337K | Buy |
+6,864
| New | +$337K | ﹤0.01% | 621 |
|