AWM
AE 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 | $114M | Buy |
2,255,075
+308,225
| +16% | +$15.6M | 0.84% | 21 |
|
|
2025
Q1 | $98.7M | Buy |
1,946,850
+328,409
| +20% | +$16.7M | 0.83% | 19 |
|
|
2024
Q4 | $82.1M | Buy |
1,618,441
+192,803
| +14% | +$9.78M | 0.7% | 29 |
|
|
2024
Q3 | $72.5M | Buy |
1,425,638
+85,802
| +6% | +$4.37M | 0.66% | 32 |
|
|
2024
Q2 | $68.2M | Buy |
1,339,836
+175,134
| +15% | +$8.91M | 0.68% | 27 |
|
|
2024
Q1 | $59.1M | Sell |
1,164,702
-58,254
| -5% | -$2.96M | 0.67% | 22 |
|
|
2023
Q4 | $61.9M | Buy |
1,222,956
+503,772
| +70% | +$25.5M | 0.32% | 61 |
|
|
2023
Q3 | $36.2M | Buy |
719,184
+141,274
| +24% | +$7.11M | 0.22% | 96 |
|
|
2023
Q2 | $28.8M | Buy |
577,910
+124,678
| +28% | +$6.22M | 0.17% | 132 |
|
|
2023
Q1 | $22.4M | Sell |
453,232
-10,912
| -2% | -$540K | 0.14% | 165 |
|
|
2022
Q4 | $22.9M | Sell |
464,144
-12,262
| -3% | -$604K | 0.17% | 149 |
|
|
2022
Q3 | $23.4M | Buy |
476,406
+262,897
| +123% | +$12.9M | 0.19% | 123 |
|
|
2022
Q2 | $10.5M | Buy |
+213,509
| New | +$10.5M | 0.08% | 263 |
|