Trek Financial’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 |
-91,190
| Closed | -$4.62M | – | 435 |
|
|
2025
Q1 | $4.62M | Buy |
91,190
+20,998
| +30% | +$1.06M | 0.33% | 82 |
|
|
2024
Q4 | $3.56M | Buy |
70,192
+18,867
| +37% | +$957K | 0.27% | 104 |
|
|
2024
Q3 | $2.61M | Sell |
51,325
-15,442
| -23% | -$786K | 0.2% | 122 |
|
|
2024
Q2 | $3.4M | Buy |
+66,767
| New | +$3.4M | 0.27% | 94 |
|