Vertex Planning Partners’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 | $545K | Sell |
10,742
-9,217
| -46% | -$468K | 0.11% | 99 |
|
|
2025
Q1 | $1.01M | Sell |
19,959
-9,667
| -33% | -$490K | 0.22% | 61 |
|
|
2024
Q4 | $1.5M | Sell |
29,626
-141,361
| -83% | -$7.17M | 0.33% | 50 |
|
|
2024
Q3 | $8.7M | Buy |
170,987
+3,039
| +2% | +$155K | 2.08% | 12 |
|
|
2024
Q2 | $8.55M | Buy |
167,948
+129,598
| +338% | +$6.59M | 2.22% | 12 |
|
|
2024
Q1 | $1.95M | Buy |
38,350
+2,707
| +8% | +$137K | 0.54% | 26 |
|
|
2023
Q4 | $1.79M | Buy |
+35,643
| New | +$1.79M | 0.53% | 24 |
|