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Nottingham 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 | $27.1M | Sell |
533,879
-27,272
| -5% | -$1.38M | 4.02% | 7 |
|
|
2025
Q1 | $28.5M | Sell |
561,151
-57,139
| -9% | -$2.9M | 4.35% | 6 |
|
|
2024
Q4 | $31.4M | Sell |
618,290
-23,798
| -4% | -$1.21M | 3.98% | 7 |
|
|
2024
Q3 | $32.7M | Buy |
642,088
+122,060
| +23% | +$6.21M | 3.61% | 7 |
|
|
2024
Q2 | $26.5M | Buy |
520,028
+51,400
| +11% | +$2.62M | 3.14% | 9 |
|
|
2024
Q1 | $23.8M | Buy |
468,628
+441,560
| +1,631% | +$22.4M | 2.91% | 11 |
|
|
2023
Q4 | $1.36M | Buy |
27,068
+3,060
| +13% | +$154K | 0.19% | 58 |
|
|
2023
Q3 | $1.21M | Sell |
24,008
-1,333
| -5% | -$67.1K | 0.19% | 58 |
|
|
2023
Q2 | $1.26M | Sell |
25,341
-380,838
| -94% | -$19M | 0.17% | 60 |
|
|
2023
Q1 | $20.1M | Sell |
406,179
-91,103
| -18% | -$4.51M | 2.68% | 12 |
|
|
2022
Q4 | $24.5M | Sell |
497,282
-34,285
| -6% | -$1.69M | 3.32% | 10 |
|
|
2022
Q3 | $26.1M | Sell |
531,567
-1,710
| -0.3% | -$84K | 3.76% | 6 |
|
|
2022
Q2 | $26.2M | Buy |
533,277
+2,627
| +0.5% | +$129K | 3.55% | 7 |
|
|
2022
Q1 | $26.6M | Buy |
530,650
+414,222
| +356% | +$20.8M | 3.16% | 9 |
|
|
2021
Q4 | $5.87M | Buy |
116,428
+80,403
| +223% | +$4.05M | 0.64% | 32 |
|
|
2021
Q3 | $1.82M | Buy |
+36,025
| New | +$1.82M | 0.18% | 58 |
|