Oak Family 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 | – | Sell |
-41,320
| Closed | -$2.1M | – | 94 |
|
|
2025
Q1 | $2.1M | Buy |
41,320
+2,262
| +6% | +$115K | 0.71% | 39 |
|
|
2024
Q4 | $1.98M | Buy |
39,058
+27,678
| +243% | +$1.4M | 0.72% | 39 |
|
|
2024
Q3 | $579K | Buy |
+11,380
| New | +$579K | 0.18% | 83 |
|
|
2022
Q2 | – | Sell |
-4,189
| Closed | -$210K | – | 139 |
|
|
2022
Q1 | $210K | Buy |
+4,189
| New | +$210K | 0.08% | 131 |
|