Main Street Financial Solutions’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 | $623K | Buy |
12,282
+1,235
| +11% | +$62.7K | 0.05% | 312 |
|
|
2025
Q1 | $560K | Buy |
+11,047
| New | +$560K | 0.05% | 293 |
|
|
2024
Q3 | – | Sell |
-139,772
| Closed | -$7.11M | – | 536 |
|
|
2024
Q2 | $7.11M | Buy |
139,772
+7,458
| +6% | +$379K | 0.67% | 32 |
|
|
2024
Q1 | $6.71M | Buy |
132,314
+67,635
| +105% | +$3.43M | 0.72% | 29 |
|
|
2023
Q4 | $3.25M | Sell |
64,679
-9,177
| -12% | -$462K | 0.42% | 40 |
|
|
2023
Q3 | $3.72M | Sell |
73,856
-143,326
| -66% | -$7.21M | 0.53% | 36 |
|
|
2023
Q2 | $10.8M | Buy |
+217,182
| New | +$10.8M | 1.46% | 13 |
|