Transamerica Financial 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 | $930K | Sell |
18,322
-572
| -3% | -$29K | 0.09% | 161 |
|
|
2025
Q1 | $959K | Sell |
18,894
-944
| -5% | -$47.9K | 0.1% | 163 |
|
|
2024
Q4 | $1.01M | Sell |
19,838
-1,205
| -6% | -$61.1K | 0.1% | 146 |
|
|
2024
Q3 | $1.07M | Sell |
21,043
-41,422
| -66% | -$2.11M | 0.1% | 144 |
|
|
2024
Q2 | $3.18M | Hold |
62,465
| – | – | 0.34% | 78 |
|
|
2024
Q1 | $3.17M | Buy |
62,465
+50,340
| +415% | +$2.55M | 0.32% | 84 |
|
|
2023
Q4 | $610K | Buy |
12,125
+900
| +8% | +$45.3K | 0.08% | 158 |
|
|
2023
Q3 | $565K | Buy |
11,225
+889
| +9% | +$44.7K | 0.08% | 158 |
|
|
2023
Q2 | $516K | Sell |
10,336
-295
| -3% | -$14.7K | 0.07% | 174 |
|
|
2023
Q1 | $527K | Buy |
10,631
+625
| +6% | +$31K | 0.07% | 173 |
|
|
2022
Q4 | $493K | Sell |
10,006
-462
| -4% | -$22.8K | 0.07% | 168 |
|
|
2022
Q3 | $514K | Buy |
10,468
+1,671
| +19% | +$82K | 0.08% | 156 |
|
|
2022
Q2 | $432K | Buy |
+8,797
| New | +$432K | 0.06% | 171 |
|