TCA
Transcend Capital 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 | – | Sell |
-7,325
| Closed | -$371K | – | 660 |
|
|
2025
Q1 | $371K | Buy |
7,325
+2,375
| +48% | +$120K | 0.03% | 424 |
|
|
2024
Q4 | $251K | Sell |
4,950
-12,560
| -72% | -$637K | 0.02% | 479 |
|
|
2024
Q3 | $891K | Buy |
17,510
+12,560
| +254% | +$639K | 0.06% | 282 |
|
|
2024
Q2 | $252K | Sell |
4,950
-42,860
| -90% | -$2.18M | 0.02% | 496 |
|
|
2024
Q1 | $2.43M | Sell |
47,810
-1,836
| -4% | -$93.2K | 0.19% | 117 |
|
|
2023
Q4 | $2.5M | Sell |
49,646
-4,185
| -8% | -$211K | 0.22% | 107 |
|
|
2023
Q3 | $2.71M | Sell |
53,831
-375
| -0.7% | -$18.9K | 0.26% | 85 |
|
|
2023
Q2 | $2.7M | Sell |
54,206
-338
| -0.6% | -$16.8K | 0.26% | 93 |
|
|
2023
Q1 | $2.7M | Buy |
54,544
+314
| +0.6% | +$15.5K | 0.28% | 90 |
|
|
2022
Q4 | $2.67M | Sell |
54,230
-1,365
| -2% | -$67.2K | 0.29% | 85 |
|
|
2022
Q3 | $2.73M | Sell |
55,595
-579
| -1% | -$28.4K | 0.3% | 86 |
|
|
2022
Q2 | $2.76M | Sell |
56,174
-264
| -0.5% | -$12.9K | 0.29% | 91 |
|
|
2022
Q1 | $2.83M | Buy |
+56,438
| New | +$2.83M | 0.25% | 102 |
|