CPC
Consolidated Planning Corp’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 | $5.7M | Buy |
112,408
+325
| +0.3% | +$16.5K | 0.72% | 47 |
|
|
2025
Q1 | $5.68M | Buy |
112,083
+4,217
| +4% | +$214K | 0.78% | 42 |
|
|
2024
Q4 | $5.47M | Buy |
107,866
+2,784
| +3% | +$141K | 0.74% | 46 |
|
|
2024
Q3 | $5.35M | Buy |
105,082
+21,862
| +26% | +$1.11M | 0.8% | 44 |
|
|
2024
Q2 | $4.23M | Buy |
83,220
+4,111
| +5% | +$209K | 0.7% | 49 |
|
|
2024
Q1 | $4.01M | Buy |
79,109
+1,093
| +1% | +$55.5K | 0.69% | 51 |
|
|
2023
Q4 | $3.92M | Sell |
78,016
-5,126
| -6% | -$258K | 0.73% | 43 |
|
|
2023
Q3 | $4.18M | Buy |
83,142
+967
| +1% | +$48.7K | 0.93% | 35 |
|
|
2023
Q2 | $4.1M | Buy |
82,175
+2,490
| +3% | +$124K | 0.86% | 37 |
|
|
2023
Q1 | $3.95M | Buy |
79,685
+15,186
| +24% | +$752K | 1.02% | 32 |
|
|
2022
Q4 | $3.18M | Buy |
+64,499
| New | +$3.18M | 0.88% | 34 |
|