Rise Advisors’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 | $858K | Buy |
16,901
+234
| +1% | +$11.9K | 0.34% | 27 |
|
|
2025
Q1 | $845K | Sell |
16,667
-3,507
| -17% | -$178K | 0.37% | 24 |
|
|
2024
Q4 | $1.02M | Buy |
20,174
+420
| +2% | +$21.3K | 0.49% | 23 |
|
|
2024
Q3 | $1.01M | Buy |
19,754
+1,876
| +10% | +$95.5K | 0.48% | 21 |
|
|
2024
Q2 | $910K | Buy |
17,878
+260
| +1% | +$13.2K | 0.48% | 21 |
|
|
2024
Q1 | $894K | Buy |
17,618
+183
| +1% | +$9.29K | 0.48% | 20 |
|
|
2023
Q4 | $877K | Buy |
17,435
+589
| +3% | +$29.6K | 0.61% | 16 |
|
|
2023
Q3 | $848K | Sell |
16,846
-911
| -5% | -$45.9K | 0.67% | 14 |
|
|
2023
Q2 | $885K | Buy |
17,757
+8,027
| +82% | +$400K | 0.68% | 17 |
|
|
2023
Q1 | $482K | Sell |
9,730
-3,188
| -25% | -$158K | 0.36% | 32 |
|
|
2022
Q4 | $636K | Sell |
12,918
-120,537
| -90% | -$5.94M | 0.51% | 25 |
|
|
2022
Q3 | $6.55M | Sell |
133,455
-8,293
| -6% | -$407K | 5.43% | 6 |
|
|
2022
Q2 | $6.95M | Sell |
141,748
-565
| -0.4% | -$27.7K | 7.01% | 4 |
|
|
2022
Q1 | $7.15M | Buy |
142,313
+47,391
| +50% | +$2.38M | 6.43% | 3 |
|
|
2021
Q4 | $4.78M | Buy |
+94,922
| New | +$4.78M | 4.56% | 5 |
|