Whalen Wealth Management’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 | $4.48M | Sell |
88,249
-11,632
| -12% | -$590K | 2.81% | 5 |
|
|
2025
Q1 | $5.06M | Buy |
99,881
+25,562
| +34% | +$1.3M | 3.38% | 6 |
|
|
2024
Q4 | $3.77M | Buy |
74,319
+28,699
| +63% | +$1.46M | 2.61% | 8 |
|
|
2024
Q3 | $2.32M | Sell |
45,620
-96
| -0.2% | -$4.88K | 1.64% | 15 |
|
|
2024
Q2 | $2.33M | Sell |
45,716
-513,560
| -92% | -$26.1M | 1.84% | 13 |
|
|
2024
Q1 | $28.4M | Buy |
559,276
+322,636
| +136% | +$16.4M | 21.02% | 1 |
|
|
2023
Q4 | $11.9M | Buy |
+236,640
| New | +$11.9M | 10.72% | 2 |
|