B. Riley Wealth Advisors’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 | $1.85M | Buy |
+36,375
| New | +$1.85M | 0.09% | 216 |
|
2024
Q4 | $733K | Sell |
14,464
-214
| -1% | -$10.9K | 0.02% | 550 |
|
2024
Q3 | $747K | Sell |
14,678
-30,543
| -68% | -$1.55M | 0.02% | 590 |
|
2024
Q2 | $2.3M | Buy |
45,221
+17,927
| +66% | +$912K | 0.06% | 309 |
|
2024
Q1 | $1.37M | Sell |
27,294
-6,957
| -20% | -$350K | 0.04% | 437 |
|
2023
Q4 | $1.72M | Buy |
34,251
+6,957
| +25% | +$350K | 0.05% | 393 |
|
2023
Q3 | $1.37M | Buy |
27,294
+5,095
| +23% | +$256K | 0.04% | 437 |
|
2023
Q2 | $1.11M | Buy |
22,199
+1,555
| +8% | +$77.5K | 0.02% | 534 |
|
2023
Q1 | $1.02M | Sell |
20,644
-4,440
| -18% | -$220K | 0.03% | 532 |
|
2022
Q4 | $1.24M | Buy |
25,084
+11,263
| +81% | +$555K | 0.03% | 464 |
|
2022
Q3 | $680K | Buy |
+13,821
| New | +$680K | 0.02% | 642 |
|