NewEdge Advisors’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 | $12.8M | Sell |
251,548
-11,296
| -4% | -$573K | 0.07% | 302 |
|
|
2025
Q1 | $13.3M | Buy |
262,844
+83,487
| +47% | +$4.23M | 0.08% | 265 |
|
|
2024
Q4 | $9.1M | Buy |
179,357
+83,401
| +87% | +$4.23M | 0.05% | 332 |
|
|
2024
Q3 | $4.88M | Sell |
95,956
-14,194
| -13% | -$722K | 0.03% | 484 |
|
|
2024
Q2 | $5.6M | Buy |
110,150
+59,842
| +119% | +$3.04M | 0.04% | 416 |
|
|
2024
Q1 | $2.55M | Buy |
50,308
+25,300
| +101% | +$1.28M | 0.02% | 604 |
|
|
2023
Q4 | $1.26M | Buy |
25,008
+6,083
| +32% | +$306K | 0.01% | 839 |
|
|
2023
Q3 | $953K | Buy |
18,925
+16,986
| +876% | +$855K | 0.01% | 878 |
|
|
2023
Q2 | $96.7K | Sell |
1,939
-27,220
| -93% | -$1.36M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.44M | Sell |
29,159
-27,002
| -48% | -$1.34M | 0.02% | 645 |
|
|
2022
Q4 | $2.77K | Buy |
56,161
+47,277
| +532% | +$2.33K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $436K | Sell |
8,884
-1,077
| -11% | -$52.9K | 0.01% | 1033 |
|
|
2022
Q2 | $488K | Buy |
+9,961
| New | +$488K | 0.01% | 994 |
|