Wedbush Securities’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 | $1.55M | Sell |
30,549
-1,836
| -6% | -$93.2K | 0.05% | 289 |
|
|
2025
Q1 | $1.64M | Buy |
32,385
+8,734
| +37% | +$443K | 0.06% | 247 |
|
|
2024
Q4 | $1.2M | Sell |
23,651
-4,191
| -15% | -$212K | 0.04% | 327 |
|
|
2024
Q3 | $1.42M | Buy |
27,842
+8,259
| +42% | +$420K | 0.05% | 275 |
|
|
2024
Q2 | $996K | Buy |
19,583
+4,872
| +33% | +$248K | 0.04% | 379 |
|
|
2024
Q1 | $746K | Buy |
14,711
+571
| +4% | +$29K | 0.03% | 492 |
|
|
2023
Q4 | $711K | Buy |
14,140
+92
| +0.7% | +$4.63K | 0.03% | 434 |
|
|
2023
Q3 | $707K | Sell |
14,048
-831
| -6% | -$41.8K | 0.04% | 407 |
|
|
2023
Q2 | $742K | Sell |
14,879
-130
| -0.9% | -$6.48K | 0.04% | 406 |
|
|
2023
Q1 | $743K | Buy |
+15,009
| New | +$743K | 0.04% | 411 |
|