RA
RFG Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
393,044
-770,065
| -66% | -$39.1M | 0.47% | 32 |
|
|
2025
Q1 | $59M | Buy |
1,163,109
+12,458
| +1% | +$632K | 1.59% | 10 |
|
|
2024
Q4 | $58.3M | Buy |
1,150,651
+89,304
| +8% | +$4.53M | 1.65% | 9 |
|
|
2024
Q3 | $54M | Buy |
1,061,347
+83,704
| +9% | +$4.26M | 1.64% | 9 |
|
|
2024
Q2 | $49.7M | Buy |
977,643
+57,112
| +6% | +$2.91M | 1.62% | 10 |
|
|
2024
Q1 | $46.7M | Buy |
920,531
+188,775
| +26% | +$9.58M | 1.59% | 10 |
|
|
2023
Q4 | $36.8M | Buy |
731,756
+42,071
| +6% | +$2.12M | 1.43% | 12 |
|
|
2023
Q3 | $34.7M | Buy |
689,685
+68,793
| +11% | +$3.46M | 1.55% | 9 |
|
|
2023
Q2 | $31M | Buy |
620,892
+74,220
| +14% | +$3.7M | 1.37% | 11 |
|
|
2023
Q1 | $27.1M | Buy |
546,672
+37,359
| +7% | +$1.85M | 1.32% | 12 |
|
|
2022
Q4 | $25.3M | Buy |
+509,313
| New | +$25.3M | 1.28% | 12 |
|