Wells Fargo’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 | $397M | Buy |
7,827,270
+335,310
| +4% | +$17M | 0.08% | 207 |
|
|
2025
Q1 | $380M | Buy |
7,491,960
+1,510,523
| +25% | +$76.6M | 0.09% | 204 |
|
|
2024
Q4 | $303M | Buy |
5,981,437
+909,482
| +18% | +$46.1M | 0.07% | 234 |
|
|
2024
Q3 | $258M | Buy |
5,071,955
+681,933
| +16% | +$34.7M | 0.06% | 255 |
|
|
2024
Q2 | $223M | Buy |
4,390,022
+864,071
| +25% | +$44M | 0.05% | 278 |
|
|
2024
Q1 | $179M | Buy |
3,525,951
+530,695
| +18% | +$26.9M | 0.04% | 311 |
|
|
2023
Q4 | $151M | Buy |
2,995,256
+510,708
| +21% | +$25.7M | 0.04% | 336 |
|
|
2023
Q3 | $125M | Buy |
2,484,548
+512,109
| +26% | +$25.8M | 0.04% | 360 |
|
|
2023
Q2 | $98.3M | Buy |
1,972,439
+224,815
| +13% | +$11.2M | 0.03% | 442 |
|
|
2023
Q1 | $86.5M | Buy |
1,747,624
+286,569
| +20% | +$14.2M | 0.02% | 470 |
|
|
2022
Q4 | $72M | Buy |
1,461,055
+127,966
| +10% | +$6.3M | 0.02% | 518 |
|
|
2022
Q3 | $65.5M | Buy |
1,333,089
+806,211
| +153% | +$39.6M | 0.02% | 523 |
|
|
2022
Q2 | $25.8M | Buy |
526,878
+526,376
| +104,856% | +$25.8M | 0.01% | 955 |
|
|
2022
Q1 | $26K | Buy |
+502
| New | +$26K | ﹤0.01% | 5585 |
|