Newbridge Financial Services Group’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 | $3.05K | Buy |
+60
| New | +$3.05K | ﹤0.01% | 1094 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$102K | – | 893 |
|
|
2024
Q2 | $102K | Sell |
2,000
-1,000
| -33% | -$50.9K | 0.04% | 264 |
|
|
2024
Q1 | $152K | Hold |
3,000
| – | – | 0.07% | 233 |
|
|
2023
Q4 | $151K | Buy |
3,000
+500
| +20% | +$25.2K | 0.07% | 221 |
|
|
2023
Q3 | $126K | Buy |
+2,500
| New | +$126K | 0.06% | 253 |
|