CPA
Capital Performance Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,326
| Closed | -$118K | – | 1410 |
|
|
2024
Q3 | $118K | Sell |
2,326
-5,233
| -69% | -$266K | 0.04% | 173 |
|
|
2024
Q2 | $385K | Sell |
7,559
-7,408
| -49% | -$377K | 0.15% | 56 |
|
|
2024
Q1 | $759K | Buy |
14,967
+467
| +3% | +$23.7K | 0.29% | 35 |
|
|
2023
Q4 | $729K | Buy |
+14,500
| New | +$729K | 0.32% | 32 |
|