Waverly 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 | $4.8M | Sell |
94,509
-78,979
| -46% | -$4.01M | 0.05% | 310 |
|
|
2025
Q1 | $8.8M | Buy |
173,488
+88,716
| +105% | +$4.5M | 0.11% | 197 |
|
|
2024
Q4 | $4.3M | Buy |
84,772
+11,841
| +16% | +$600K | 0.07% | 241 |
|
|
2024
Q3 | $3.71M | Buy |
72,931
+66,094
| +967% | +$3.36M | 0.07% | 231 |
|
|
2024
Q2 | $348K | Buy |
+6,837
| New | +$348K | 0.01% | 633 |
|