NovaPoint Capital’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 | $3.27M | Buy |
64,484
+5,056
| +9% | +$257K | 1% | 42 |
|
|
2025
Q1 | $3.01M | Buy |
59,428
+3,036
| +5% | +$154K | 0.93% | 43 |
|
|
2024
Q4 | $2.86M | Sell |
56,392
-5,200
| -8% | -$264K | 0.87% | 45 |
|
|
2024
Q3 | $3.13M | Sell |
61,592
-8,416
| -12% | -$428K | 0.97% | 43 |
|
|
2024
Q2 | $3.56M | Sell |
70,008
-613
| -0.9% | -$31.2K | 1.21% | 32 |
|
|
2024
Q1 | $3.58M | Sell |
70,621
-2,479
| -3% | -$126K | 1.26% | 27 |
|
|
2023
Q4 | $3.68M | Buy |
73,100
+13,650
| +23% | +$687K | 1.37% | 24 |
|
|
2023
Q3 | $2.99M | Buy |
59,450
+24,405
| +70% | +$1.23M | 1.19% | 32 |
|
|
2023
Q2 | $1.75M | Buy |
+35,045
| New | +$1.75M | 0.65% | 52 |
|