Lincoln Capital Corp’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 | $8.01M | Buy |
157,854
+1,156
| +0.7% | +$58.7K | 3.08% | 9 |
|
|
2025
Q1 | $7.95M | Buy |
156,698
+586
| +0.4% | +$29.7K | 3.31% | 8 |
|
|
2024
Q4 | $7.92M | Buy |
156,112
+4,711
| +3% | +$239K | 3.25% | 9 |
|
|
2024
Q3 | $7.7M | Sell |
151,401
-1,135
| -0.7% | -$57.7K | 3.15% | 9 |
|
|
2024
Q2 | $7.76M | Buy |
152,536
+11,182
| +8% | +$569K | 3.32% | 9 |
|
|
2024
Q1 | $7.17M | Buy |
+141,354
| New | +$7.17M | 3.14% | 11 |
|