World Equity Group’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 | $256K | Sell |
5,053
-682
| -12% | -$34.6K | 0.07% | 271 |
|
|
2025
Q1 | $291K | Sell |
5,735
-7,633
| -57% | -$387K | 0.08% | 230 |
|
|
2024
Q4 | $678K | Buy |
+13,368
| New | +$678K | 0.15% | 148 |
|
|
2023
Q3 | – | Sell |
-26,576
| Closed | -$1.32M | – | 369 |
|
|
2023
Q2 | $1.32M | Buy |
26,576
+15,878
| +148% | +$792K | 0.39% | 65 |
|
|
2023
Q1 | $323K | Sell |
10,698
-53,809
| -83% | -$1.63M | 0.05% | 361 |
|
|
2022
Q4 | $3.18M | Sell |
64,507
-1,588
| -2% | -$78.2K | 0.75% | 33 |
|
|
2022
Q3 | $3.25M | Buy |
66,095
+38,210
| +137% | +$1.88M | 0.82% | 28 |
|
|
2022
Q2 | $1.37M | Buy |
+27,885
| New | +$1.37M | 0.34% | 78 |
|