Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,515
| Closed | -$8.93M | – | 144 |
|
|
2023
Q3 | $8.93M | Sell |
177,515
-13,417
| -7% | -$675K | 4.8% | 2 |
|
|
2023
Q2 | $9.52M | Sell |
190,932
-5,809
| -3% | -$290K | 4.97% | 4 |
|
|
2023
Q1 | $9.74M | Sell |
196,741
-2,249
| -1% | -$111K | 5.17% | 3 |
|
|
2022
Q4 | $9.8M | Buy |
198,990
+1,153
| +0.6% | +$56.8K | 5.47% | 4 |
|
|
2022
Q3 | $9.71M | Buy |
197,837
+111,947
| +130% | +$5.5M | 5.71% | 4 |
|
|
2022
Q2 | $4.21M | Buy |
+85,890
| New | +$4.21M | 2.36% | 11 |
|