AWA
Aaron Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
352,892
+246,857
| +233% | +$12.5M | 1.83% | 11 |
|
|
2025
Q1 | $5.38M | Buy |
106,035
+97,221
| +1,103% | +$4.93M | 0.62% | 27 |
|
|
2024
Q4 | $447K | Buy |
8,814
+4,255
| +93% | +$216K | 0.05% | 226 |
|
|
2024
Q3 | $232K | Hold |
4,559
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $232K | Hold |
4,559
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $231K | Sell |
4,559
-631
| -12% | -$32K | 0.03% | 266 |
|
|
2023
Q4 | $261K | Hold |
5,190
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $261K | Buy |
5,190
+120
| +2% | +$6.04K | 0.03% | 214 |
|
|
2023
Q2 | $253K | Sell |
5,070
-157,212
| -97% | -$7.84M | 0.03% | 222 |
|
|
2023
Q1 | $8.03M | Buy |
162,282
+32,588
| +25% | +$1.61M | 1.1% | 18 |
|
|
2022
Q4 | $6.39M | Buy |
129,694
+4,327
| +3% | +$213K | 0.93% | 20 |
|
|
2022
Q3 | $6.16M | Sell |
125,367
-43,811
| -26% | -$2.15M | 1.14% | 17 |
|
|
2022
Q2 | $8.3M | Buy |
+169,178
| New | +$8.3M | 2.09% | 11 |
|
|
2021
Q4 | – | Sell |
-19,800
| Closed | -$1M | – | 182 |
|
|
2021
Q3 | $1M | Buy |
+19,800
| New | +$1M | 0.28% | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|