NFP Retirement Inc’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 | $774K | Sell |
15,261
-154
| -1% | -$7.82K | 0.05% | 155 |
|
|
2025
Q1 | $782K | Buy |
15,415
+3,034
| +25% | +$154K | 0.06% | 140 |
|
|
2024
Q4 | $628K | Buy |
12,381
+628
| +5% | +$31.8K | 0.05% | 162 |
|
|
2024
Q3 | $598K | Buy |
11,753
+151
| +1% | +$7.68K | 0.05% | 169 |
|
|
2024
Q2 | $590K | Buy |
11,602
+281
| +2% | +$14.3K | 0.05% | 174 |
|
|
2024
Q1 | $574K | Sell |
11,321
-504
| -4% | -$25.6K | 0.05% | 170 |
|
|
2023
Q4 | $595K | Sell |
11,825
-819
| -6% | -$41.2K | 0.1% | 134 |
|
|
2023
Q3 | $636K | Sell |
12,644
-715
| -5% | -$36K | 0.12% | 125 |
|
|
2023
Q2 | $666K | Sell |
13,359
-3,231
| -19% | -$161K | 0.12% | 124 |
|
|
2023
Q1 | $821K | Sell |
16,590
-1,900
| -10% | -$94.1K | 0.16% | 108 |
|
|
2022
Q4 | $911K | Buy |
18,490
+1,950
| +12% | +$96.1K | 0.2% | 95 |
|
|
2022
Q3 | $812K | Sell |
16,540
-4,336
| -21% | -$213K | 0.2% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
20,876
+14,564
| +231% | +$714K | 0.26% | 77 |
|
|
2022
Q1 | $317K | Buy |
6,312
+2,310
| +58% | +$116K | 0.08% | 176 |
|
|
2021
Q4 | $202K | Buy |
+4,002
| New | +$202K | 0.07% | 139 |
|