Pine Valley Investments’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
Q4 | $15.4M | Buy |
303,738
+14,570
| +5% | +$739K | 0.92% | 19 |
|
|
2024
Q3 | $14.7M | Buy |
289,168
+50,468
| +21% | +$2.57M | 0.89% | 17 |
|
|
2024
Q2 | $12.1M | Buy |
238,700
+5,255
| +2% | +$267K | 0.8% | 25 |
|
|
2024
Q1 | $11.8M | Sell |
233,445
-172,575
| -43% | -$8.76M | 0.8% | 23 |
|
|
2023
Q4 | $20.4M | Sell |
406,020
-877
| -0.2% | -$44.1K | 1.47% | 6 |
|
|
2023
Q3 | $20.5M | Sell |
406,897
-24,529
| -6% | -$1.23M | 1.86% | 5 |
|
|
2023
Q2 | $21.5M | Buy |
431,426
+5,360
| +1% | +$267K | 2.11% | 5 |
|
|
2023
Q1 | $21.1M | Buy |
+426,066
| New | +$21.1M | 3.12% | 4 |
|