Carson Wealth (CWM 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 | $283K | Sell |
5,581
-1,712
| -23% | -$86.8K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $370K | Sell |
7,293
-964
| -12% | -$48.9K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $419K | Sell |
8,257
-352
| -4% | -$17.9K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $438K | Sell |
8,609
-556
| -6% | -$28.3K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $466K | Sell |
9,165
-670
| -7% | -$34.1K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $499K | Sell |
9,835
-1,088
| -10% | -$55.2K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $549K | Sell |
10,923
-619
| -5% | -$31.1K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $581K | Sell |
11,542
-785
| -6% | -$39.5K | ﹤0.01% | 932 |
|
|
2023
Q2 | $615K | Sell |
12,327
-1,115
| -8% | -$55.6K | ﹤0.01% | 871 |
|
|
2023
Q1 | $666K | Buy |
13,442
+2,069
| +18% | +$103K | ﹤0.01% | 794 |
|
|
2022
Q4 | $560K | Buy |
11,373
+713
| +7% | +$35.1K | ﹤0.01% | 768 |
|
|
2022
Q3 | $523K | Buy |
10,660
+4,260
| +67% | +$209K | ﹤0.01% | 733 |
|
|
2022
Q2 | $314K | Buy |
6,400
+5,977
| +1,413% | +$293K | ﹤0.01% | 873 |
|
|
2022
Q1 | $21K | Buy |
+423
| New | +$21K | ﹤0.01% | 2048 |
|