Seaview Investment Managers’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
Q1 | – | Sell |
-11,174
| Closed | -$567K | – | 138 |
|
|
2024
Q4 | $567K | Buy |
11,174
+4,672
| +72% | +$237K | 0.16% | 51 |
|
|
2024
Q3 | $331K | Sell |
6,502
-948
| -13% | -$48.2K | 0.1% | 55 |
|
|
2024
Q2 | $379K | Buy |
7,450
+1,666
| +29% | +$84.8K | 0.11% | 50 |
|
|
2024
Q1 | $293K | Buy |
5,784
+430
| +8% | +$21.8K | 0.09% | 63 |
|
|
2023
Q4 | $269K | Buy |
+5,354
| New | +$269K | 0.09% | 72 |
|