Raymond James Trust’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
Q3 | $798K | Buy |
15,693
+5,101
| +48% | +$260K | 0.02% | 578 |
|
|
2024
Q2 | $539K | Buy |
10,592
+3,189
| +43% | +$162K | 0.01% | 696 |
|
|
2024
Q1 | $376K | Buy |
7,403
+172
| +2% | +$8.73K | 0.01% | 850 |
|
|
2023
Q4 | $364K | Hold |
7,231
| – | – | 0.01% | 833 |
|
|
2023
Q3 | $364K | Buy |
7,231
+2,900
| +67% | +$146K | 0.01% | 786 |
|
|
2023
Q2 | $215K | Buy |
+4,331
| New | +$215K | 0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-5,722
| Closed | -$282K | – | 1179 |
|
|
2022
Q4 | $282K | Buy |
5,722
+1,200
| +27% | +$59.1K | 0.01% | 860 |
|
|
2022
Q3 | $222K | Sell |
4,522
-163
| -3% | -$8K | 0.01% | 938 |
|
|
2022
Q2 | $230K | Buy |
+4,685
| New | +$230K | 0.01% | 943 |
|