Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,736
| Closed | -$595K | – | 176 |
|
|
2024
Q1 | $595K | Sell |
11,736
-946
| -7% | -$48K | 0.36% | 83 |
|
|
2023
Q4 | $638K | Sell |
12,682
-7
| -0.1% | -$352 | 0.42% | 62 |
|
|
2023
Q3 | $639K | Buy |
12,689
+321
| +3% | +$16.2K | 0.47% | 58 |
|
|
2023
Q2 | $617K | Sell |
12,368
-55
| -0.4% | -$2.74K | 0.44% | 63 |
|
|
2023
Q1 | $615K | Buy |
12,423
+281
| +2% | +$13.9K | 0.45% | 61 |
|
|
2022
Q4 | $598K | Sell |
12,142
-746
| -6% | -$36.7K | 0.45% | 66 |
|
|
2022
Q3 | $633K | Buy |
12,888
+237
| +2% | +$11.6K | 0.53% | 59 |
|
|
2022
Q2 | $620K | Sell |
12,651
-172
| -1% | -$8.43K | 0.49% | 61 |
|
|
2022
Q1 | $643K | Buy |
+12,823
| New | +$643K | 0.44% | 67 |
|