World Investment Advisors’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 | $12.2M | Sell |
240,088
-1,185
| -0.5% | -$60.1K | 0.28% | 74 |
|
|
2025
Q1 | $12.2M | Buy |
241,273
+107,964
| +81% | +$5.47M | 0.32% | 64 |
|
|
2024
Q4 | $6.76M | Buy |
133,309
+49,211
| +59% | +$2.5M | 0.19% | 128 |
|
|
2024
Q3 | $4.28M | Buy |
84,098
+45,784
| +119% | +$2.33M | 0.13% | 173 |
|
|
2024
Q2 | $1.95M | Buy |
+38,314
| New | +$1.95M | 0.12% | 167 |
|
|
2024
Q1 | – | Sell |
-4,233
| Closed | -$213K | – | 435 |
|
|
2023
Q4 | $213K | Sell |
4,233
-633
| -13% | -$31.8K | 0.03% | 359 |
|
|
2023
Q3 | $245K | Sell |
4,866
-322
| -6% | -$16.2K | 0.05% | 226 |
|
|
2023
Q2 | $259K | Buy |
5,188
+620
| +14% | +$30.9K | 0.05% | 214 |
|
|
2023
Q1 | $226K | Sell |
4,568
-190
| -4% | -$9.41K | 0.05% | 210 |
|
|
2022
Q4 | $234K | Sell |
4,758
-29
| -0.6% | -$1.43K | 0.05% | 206 |
|
|
2022
Q3 | $235K | Hold |
4,787
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $235K | Buy |
4,787
+536
| +13% | +$26.3K | 0.05% | 230 |
|
|
2022
Q1 | $213K | Buy |
4,251
+51
| +1% | +$2.56K | 0.04% | 247 |
|
|
2021
Q4 | $212K | Buy |
+4,200
| New | +$212K | 0.04% | 248 |
|