Axxcess 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 | $1.31M | Buy |
25,786
+2,501
| +11% | +$127K | 0.03% | 363 |
|
|
2025
Q1 | $1.18M | Sell |
23,285
-14,681
| -39% | -$744K | 0.03% | 350 |
|
|
2024
Q4 | $1.93M | Buy |
37,966
+5,999
| +19% | +$304K | 0.05% | 281 |
|
|
2024
Q3 | $1.63M | Sell |
31,967
-6,644
| -17% | -$338K | 0.04% | 307 |
|
|
2024
Q2 | $1.96M | Buy |
38,611
+5,786
| +18% | +$294K | 0.05% | 253 |
|
|
2024
Q1 | $1.67M | Buy |
32,825
+4,648
| +16% | +$236K | 0.05% | 282 |
|
|
2023
Q4 | $1.42M | Buy |
28,177
+11,095
| +65% | +$558K | 0.04% | 288 |
|
|
2023
Q3 | $860K | Buy |
17,082
+4,844
| +40% | +$244K | 0.03% | 345 |
|
|
2023
Q2 | $610K | Sell |
12,238
-46
| -0.4% | -$2.29K | 0.04% | 305 |
|
|
2023
Q1 | $608K | Buy |
12,284
+428
| +4% | +$21.2K | 0.05% | 336 |
|
|
2022
Q4 | $584K | Sell |
11,856
-369
| -3% | -$18.2K | 0.05% | 327 |
|
|
2022
Q3 | $600K | Buy |
12,225
+6,671
| +120% | +$327K | 0.06% | 279 |
|
|
2022
Q2 | $272K | Buy |
+5,554
| New | +$272K | 0.03% | 418 |
|