Oppenheimer & Co’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 | $9.46M | Buy |
186,330
+40,532
| +28% | +$2.06M | 0.13% | 175 |
|
|
2025
Q1 | $7.39M | Buy |
145,798
+75,430
| +107% | +$3.83M | 0.11% | 194 |
|
|
2024
Q4 | $3.57M | Buy |
70,368
+36,986
| +111% | +$1.88M | 0.05% | 370 |
|
|
2024
Q3 | $1.7M | Sell |
33,382
-7,171
| -18% | -$365K | 0.03% | 605 |
|
|
2024
Q2 | $2.06M | Buy |
40,553
+25,056
| +162% | +$1.27M | 0.03% | 526 |
|
|
2024
Q1 | $786K | Buy |
+15,497
| New | +$786K | 0.01% | 832 |
|