AWM
Able Wealth Management’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 | – | Sell |
-9,854
| Closed | -$500K | – | 115 |
|
|
2025
Q1 | $500K | Sell |
9,854
-3,358
| -25% | -$170K | 0.29% | 60 |
|
|
2024
Q4 | $670K | Sell |
13,212
-6,142
| -32% | -$311K | 0.44% | 50 |
|
|
2024
Q3 | $985K | Buy |
19,354
+38
| +0.2% | +$1.93K | 0.75% | 31 |
|
|
2024
Q2 | $983K | Buy |
19,316
+6,913
| +56% | +$352K | 0.81% | 31 |
|
|
2024
Q1 | $629K | Buy |
12,403
+4,587
| +59% | +$233K | 0.55% | 35 |
|
|
2023
Q4 | $393K | Buy |
+7,816
| New | +$393K | 0.36% | 46 |
|