Avid Wealth Partners’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 | $653K | Sell |
12,869
-22,499
| -64% | -$1.14M | 0.37% | 30 |
|
|
2025
Q1 | $1.79M | Buy |
35,368
+5,571
| +19% | +$283K | 1.22% | 20 |
|
|
2024
Q4 | $1.51M | Sell |
29,797
-3,229
| -10% | -$164K | 1.07% | 19 |
|
|
2024
Q3 | $1.68M | Buy |
33,026
+4,338
| +15% | +$221K | 1.19% | 19 |
|
|
2024
Q2 | $1.46M | Sell |
28,688
-12,278
| -30% | -$625K | 1.13% | 20 |
|
|
2024
Q1 | $2.08M | Sell |
40,966
-29,928
| -42% | -$1.52M | 1.67% | 18 |
|
|
2023
Q4 | $3.57M | Buy |
+70,894
| New | +$3.57M | 3.53% | 10 |
|