Wells Fargo’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413M | Buy |
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|
2025
Q2 | $397M | Buy |
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|
2025
Q1 | $380M | Buy |
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|
2024
Q4 | $303M | Buy |
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|
2024
Q3 | $258M | Buy |
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|
2024
Q2 | $223M | Buy |
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|
2024
Q1 | $179M | Buy |
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|
2023
Q4 | $151M | Buy |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $98.3M | Buy |
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|
2023
Q1 | $86.5M | Buy |
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|
2022
Q4 | $72M | Buy |
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|
2022
Q3 | $65.5M | Buy |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $26K | Buy |
|