Lloyd 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 | $419K | Buy |
8,265
+974
| +13% | +$49.4K | 0.2% | 56 |
|
|
2025
Q1 | $370K | Sell |
7,291
-1,757
| -19% | -$89.1K | 0.19% | 61 |
|
|
2024
Q4 | $459K | Buy |
9,048
+2,021
| +29% | +$102K | 0.22% | 55 |
|
|
2024
Q3 | $358K | Buy |
7,027
+448
| +7% | +$22.8K | 0.17% | 67 |
|
|
2024
Q2 | $335K | Buy |
+6,579
| New | +$335K | 0.16% | 68 |
|
|
2024
Q1 | – | Sell |
-24,895
| Closed | -$1.25M | – | 154 |
|
|
2023
Q4 | $1.25M | Buy |
+24,895
| New | +$1.25M | 0.59% | 38 |
|