Private Trust Company’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 | $797K | Buy |
15,699
+6,342
| +68% | +$322K | 0.08% | 284 |
|
|
2025
Q1 | $474K | Buy |
9,357
+328
| +4% | +$16.6K | 0.05% | 392 |
|
|
2024
Q4 | $458K | Buy |
9,029
+4,617
| +105% | +$234K | 0.05% | 398 |
|
|
2024
Q3 | $224K | Buy |
4,412
+651
| +17% | +$33.1K | 0.02% | 652 |
|
|
2024
Q2 | $191K | Sell |
3,761
-140
| -4% | -$7.12K | 0.02% | 675 |
|
|
2024
Q1 | $198K | Buy |
+3,901
| New | +$198K | 0.02% | 652 |
|