OA
JAAA icon

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