RA
RiverTree Advisors’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 | $11.8M | Buy |
231,880
+22,924
| +11% | +$1.16M | 7.9% | 1 |
|
|
2025
Q1 | $10.6M | Buy |
208,956
+504
| +0.2% | +$25.6K | 7.09% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
208,452
-821
| -0.4% | -$41.6K | 6.94% | 3 |
|
|
2024
Q3 | $10.6M | Buy |
209,273
+4,897
| +2% | +$249K | 7.22% | 3 |
|
|
2024
Q2 | $10.4M | Sell |
204,376
-2,348
| -1% | -$119K | 7.11% | 4 |
|
|
2024
Q1 | $10.5M | Sell |
206,724
-513
| -0.2% | -$26K | 7.04% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
207,237
+29,937
| +17% | +$1.51M | 7.09% | 4 |
|
|
2023
Q3 | $8.92M | Sell |
177,300
-661
| -0.4% | -$33.3K | 6.64% | 4 |
|
|
2023
Q2 | $8.87M | Sell |
177,961
-10,287
| -5% | -$513K | 6.39% | 5 |
|
|
2023
Q1 | $9.32M | Buy |
188,248
+8,034
| +4% | +$398K | 6.71% | 4 |
|
|
2022
Q4 | $8.88M | Buy |
+180,214
| New | +$8.88M | 7.29% | 4 |
|