Santori & Peters Inc’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 | $11.4M | Buy |
224,306
+861
| +0.4% | +$43.7K | 4.12% | 3 |
|
|
2025
Q1 | $11.3M | Sell |
223,445
-915
| -0.4% | -$46.4K | 4.57% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
224,360
+4,664
| +2% | +$237K | 4.36% | 3 |
|
|
2024
Q3 | $11.2M | Buy |
219,696
+56
| +0% | +$2.85K | 4.43% | 3 |
|
|
2024
Q2 | $11.2M | Sell |
219,640
-2,769
| -1% | -$141K | 4.77% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
222,409
-708
| -0.3% | -$35.9K | 4.88% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
223,117
+2,005
| +0.9% | +$101K | 5.33% | 3 |
|
|
2023
Q3 | $11.1M | Buy |
221,112
+2,613
| +1% | +$132K | 5.98% | 3 |
|
|
2023
Q2 | $10.9M | Buy |
218,499
+370
| +0.2% | +$18.4K | 5.46% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
+218,129
| New | +$10.8M | 5.81% | 3 |
|