MA
Mutual Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
243,925
+13,539
| +6% | +$687K | 0.31% | 53 |
|
|
2025
Q1 | $11.6M | Buy |
230,386
+59,905
| +35% | +$3.03M | 0.33% | 50 |
|
|
2024
Q4 | $8.67M | Sell |
170,481
-27,135
| -14% | -$1.38M | 0.25% | 69 |
|
|
2024
Q3 | $10M | Buy |
197,616
+48,664
| +33% | +$2.47M | 0.29% | 62 |
|
|
2024
Q2 | $7.58M | Buy |
148,952
+51,328
| +53% | +$2.61M | 0.23% | 83 |
|
|
2024
Q1 | $4.95M | Buy |
97,624
+32,448
| +50% | +$1.65M | 0.16% | 131 |
|
|
2023
Q4 | $3.28M | Buy |
65,176
+21,180
| +48% | +$1.07M | 0.11% | 182 |
|
|
2023
Q3 | $2.21M | Buy |
43,996
+26,188
| +147% | +$1.32M | 0.09% | 220 |
|
|
2023
Q2 | $888K | Buy |
17,808
+12,368
| +227% | +$617K | 0.03% | 467 |
|
|
2023
Q1 | $269K | Sell |
5,440
-8,860
| -62% | -$439K | 0.01% | 812 |
|
|
2022
Q4 | $704K | Buy |
+14,300
| New | +$704K | 0.03% | 505 |
|