BWL
Bogart Wealth LLC’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 | $17.9M | Sell |
352,191
-333,788
| -49% | -$16.9M | 0.76% | 24 |
|
|
2025
Q1 | $34.8M | Buy |
685,979
+8,518
| +1% | +$432K | 1.64% | 16 |
|
|
2024
Q4 | $34.4M | Sell |
677,461
-345,382
| -34% | -$17.5M | 1.63% | 17 |
|
|
2024
Q3 | $52M | Buy |
1,022,843
+1,012,213
| +9,522% | +$51.5M | 2.46% | 11 |
|
|
2024
Q2 | $541K | Sell |
10,630
-607,929
| -98% | -$30.9M | 0.03% | 146 |
|
|
2024
Q1 | $31.4M | Sell |
618,559
-100,633
| -14% | -$5.11M | 1.61% | 15 |
|
|
2023
Q4 | $36.2M | Buy |
719,192
+4,978
| +0.7% | +$250K | 2.04% | 12 |
|
|
2023
Q3 | $35.9M | Buy |
714,214
+8,197
| +1% | +$413K | 2.22% | 11 |
|
|
2023
Q2 | $35.2M | Buy |
706,017
+11,624
| +2% | +$579K | 2.23% | 12 |
|
|
2023
Q1 | $34.4M | Buy |
694,393
+17,636
| +3% | +$873K | 2.3% | 12 |
|
|
2022
Q4 | $33.3M | Buy |
676,757
+9,913
| +1% | +$488K | 2.32% | 11 |
|
|
2022
Q3 | $32.7M | Buy |
666,844
+48,717
| +8% | +$2.39M | 2.73% | 9 |
|
|
2022
Q2 | $30.3M | Buy |
618,127
+128,108
| +26% | +$6.28M | 2.66% | 9 |
|
|
2022
Q1 | $24.6M | Buy |
+490,019
| New | +$24.6M | 2.1% | 12 |
|