OA
Operose 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 | – | Sell |
-1,236
| Closed | -$62.7K | – | 414 |
|
2025
Q1 | $62.7K | Sell |
1,236
-486
| -28% | -$24.7K | 0.02% | 196 |
|
2024
Q4 | $87.3K | Sell |
1,722
-2,656
| -61% | -$135K | 0.03% | 178 |
|
2024
Q3 | $223K | Buy |
4,378
+1,339
| +44% | +$68.1K | 0.07% | 133 |
|
2024
Q2 | $155K | Sell |
3,039
-1,887
| -38% | -$96K | 0.05% | 157 |
|
2024
Q1 | $250K | Buy |
4,926
+1,918
| +64% | +$97.3K | 0.08% | 136 |
|
2023
Q4 | $151K | Buy |
+3,008
| New | +$151K | 0.06% | 128 |
|