Seneca House 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 | – | Sell |
-270,080
| Closed | -$13.7M | – | 87 |
|
|
2025
Q1 | $13.7M | Sell |
270,080
-102,825
| -28% | -$5.21M | 5.83% | 2 |
|
|
2024
Q4 | $18.9M | Buy |
372,905
+119,357
| +47% | +$6.05M | 7.49% | 2 |
|
|
2024
Q3 | $12.9M | Buy |
253,548
+15,323
| +6% | +$780K | 5.44% | 2 |
|
|
2024
Q2 | $12.1M | Buy |
238,225
+100,261
| +73% | +$5.1M | 5.26% | 3 |
|
|
2024
Q1 | $7M | Buy |
137,964
+84,542
| +158% | +$4.29M | 3.04% | 13 |
|
|
2023
Q4 | $2.69M | Buy |
53,422
+37,427
| +234% | +$1.88M | 1.24% | 28 |
|
|
2023
Q3 | $801K | Buy |
+15,995
| New | +$801K | 0.42% | 42 |
|