Virtu 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 |
-60,549
| Closed | -$3.07M | – | 1749 |
|
|
2025
Q1 | $3.07M | Buy |
+60,549
| New | +$3.07M | 0.17% | 71 |
|
|
2024
Q4 | – | Sell |
-67,158
| Closed | -$3.42M | – | 1789 |
|
|
2024
Q3 | $3.42M | Buy |
+67,158
| New | +$3.42M | 0.19% | 71 |
|
|
2024
Q1 | – | Sell |
-6,762
| Closed | -$340K | – | 1732 |
|
|
2023
Q4 | $340K | Buy |
+6,762
| New | +$340K | 0.03% | 550 |
|
|
2023
Q1 | – | Sell |
-7,717
| Closed | -$380K | – | 1789 |
|
|
2022
Q4 | $380K | Buy |
+7,717
| New | +$380K | 0.05% | 375 |
|
|
2022
Q2 | – | Sell |
-8,134
| Closed | -$408K | – | 1809 |
|
|
2022
Q1 | $408K | Buy |
+8,134
| New | +$408K | 0.03% | 460 |
|
|
2021
Q3 | – | Sell |
-94,005
| Closed | -$4.74M | – | 1721 |
|
|
2021
Q2 | $4.74M | Buy |
+94,005
| New | +$4.74M | 0.46% | 17 |
|