RDA Financial Network’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 | $3.26M | Buy |
64,227
+2,509
| +4% | +$127K | 0.88% | 23 |
|
|
2025
Q1 | $3.13M | Buy |
61,718
+1,257
| +2% | +$63.7K | 0.93% | 23 |
|
|
2024
Q4 | $3.07M | Buy |
60,461
+5,823
| +11% | +$295K | 0.89% | 27 |
|
|
2024
Q3 | $2.78M | Buy |
54,638
+5,962
| +12% | +$303K | 0.86% | 27 |
|
|
2024
Q2 | $2.48M | Buy |
48,676
+9,536
| +24% | +$485K | 0.81% | 33 |
|
|
2024
Q1 | $1.99M | Buy |
39,140
+1,277
| +3% | +$64.8K | 0.68% | 41 |
|
|
2023
Q4 | $1.9M | Buy |
37,863
+8,870
| +31% | +$446K | 0.72% | 40 |
|
|
2023
Q3 | $1.46M | Sell |
28,993
-1,619
| -5% | -$81.5K | 0.63% | 46 |
|
|
2023
Q2 | $1.53M | Buy |
30,612
+992
| +3% | +$49.5K | 0.64% | 48 |
|
|
2023
Q1 | $1.47M | Buy |
29,620
+498
| +2% | +$24.7K | 0.67% | 49 |
|
|
2022
Q4 | $1.43M | Buy |
+29,122
| New | +$1.43M | 0.72% | 44 |
|