Raleigh Capital Management’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 | $382K | Sell |
7,521
-666
| -8% | -$33.8K | 0.16% | 147 |
|
|
2025
Q1 | $415K | Sell |
8,187
-29
| -0.4% | -$1.47K | 0.19% | 131 |
|
|
2024
Q4 | $417K | Buy |
8,216
+256
| +3% | +$13K | 0.16% | 134 |
|
|
2024
Q3 | $405K | Sell |
7,960
-351
| -4% | -$17.9K | 0.16% | 143 |
|
|
2024
Q2 | $423K | Buy |
8,311
+70
| +0.8% | +$3.56K | 0.18% | 130 |
|
|
2024
Q1 | $418K | Sell |
8,241
-1,324
| -14% | -$67.2K | 0.18% | 129 |
|
|
2023
Q4 | $481K | Sell |
9,565
-708
| -7% | -$35.6K | 0.22% | 112 |
|
|
2023
Q3 | $517K | Sell |
10,273
-296
| -3% | -$14.9K | 0.26% | 95 |
|
|
2023
Q2 | $527K | Sell |
10,569
-398
| -4% | -$19.8K | 0.26% | 103 |
|
|
2023
Q1 | $543K | Sell |
10,967
-339
| -3% | -$16.8K | 0.27% | 103 |
|
|
2022
Q4 | $557K | Sell |
11,306
-1,737
| -13% | -$85.6K | 0.29% | 95 |
|
|
2022
Q3 | $640K | Buy |
13,043
+7,565
| +138% | +$371K | 0.37% | 84 |
|
|
2022
Q2 | $269K | Buy |
+5,478
| New | +$269K | 0.15% | 144 |
|