Concord Wealth Partners’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 | $32.5K | Sell |
640
-79
| -11% | -$4.01K | ﹤0.01% | 396 |
|
|
2025
Q1 | $36.5K | Sell |
719
-63
| -8% | -$3.2K | 0.01% | 368 |
|
|
2024
Q4 | $39.7K | Buy |
782
+331
| +73% | +$16.8K | 0.01% | 365 |
|
|
2024
Q3 | $22.9K | Buy |
+451
| New | +$22.9K | ﹤0.01% | 450 |
|
|
2023
Q1 | – | Sell |
-1,170
| Closed | -$57.6K | – | 1119 |
|
|
2022
Q4 | $57.6K | Buy |
+1,170
| New | +$57.6K | 0.02% | 352 |
|