ARG
Advisory Resource Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,678
| Closed | -$2.88M | – | 159 |
|
|
2024
Q1 | $2.88M | Buy |
56,678
+4,085
| +8% | +$207K | 0.66% | 43 |
|
|
2023
Q4 | $2.65M | Sell |
52,593
-81,720
| -61% | -$4.11M | 0.66% | 43 |
|
|
2023
Q3 | $6.76M | Buy |
134,313
+5,905
| +5% | +$297K | 1.82% | 11 |
|
|
2023
Q2 | $6.4M | Buy |
128,408
+11,974
| +10% | +$597K | 1.74% | 11 |
|
|
2023
Q1 | $5.76M | Buy |
116,434
+60,982
| +110% | +$3.02M | 1.62% | 12 |
|
|
2022
Q4 | $2.73M | Sell |
55,452
-8,722
| -14% | -$430K | 0.81% | 27 |
|
|
2022
Q3 | $3.15M | Buy |
64,174
+4,925
| +8% | +$242K | 1.04% | 17 |
|
|
2022
Q2 | $2.91M | Buy |
59,249
+1,975
| +3% | +$96.9K | 0.95% | 20 |
|
|
2022
Q1 | $2.88M | Buy |
57,274
+6,554
| +13% | +$329K | 0.9% | 23 |
|
|
2021
Q4 | $2.56M | Buy |
50,720
+29,344
| +137% | +$1.48M | 0.85% | 31 |
|
|
2021
Q3 | $1.08M | Buy |
+21,376
| New | +$1.08M | 0.4% | 52 |
|