Nottingham Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.1M Sell
2025
Q1
$28.5M Sell
2024
Q4
$31.4M Sell
2024
Q3
$32.7M Buy
2024
Q2
$26.5M Buy
2024
Q1
$23.8M Buy
2023
Q4
$1.36M Buy
2023
Q3
$1.21M Sell
2023
Q2
$1.26M Sell
2023
Q1
$20.1M Sell
2022
Q4
$24.5M Sell
2022
Q3
$26.1M Sell
2022
Q2
$26.2M Buy
2022
Q1
$26.6M Buy
2021
Q4
$5.87M Buy
2021
Q3
$1.82M Buy