CWG
Cornerstone Wealth Group’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 | $6.41M | Sell |
126,264
-1,447
| -1% | -$73.4K | 0.48% | 58 |
|
|
2025
Q1 | $6.48M | Buy |
127,711
+10,709
| +9% | +$543K | 0.54% | 54 |
|
|
2024
Q4 | $5.93M | Buy |
117,002
+6,635
| +6% | +$336K | 0.48% | 52 |
|
|
2024
Q3 | $5.62M | Sell |
110,367
-237,047
| -68% | -$12.1M | 0.46% | 55 |
|
|
2024
Q2 | $17.7M | Buy |
347,414
+3,295
| +1% | +$168K | 1.57% | 11 |
|
|
2024
Q1 | $17.5M | Buy |
344,119
+4,945
| +1% | +$251K | 1.61% | 9 |
|
|
2023
Q4 | $17.1M | Sell |
339,174
-8,157
| -2% | -$410K | 2.44% | 7 |
|
|
2023
Q3 | $17.5M | Buy |
347,331
+7,150
| +2% | +$360K | 3.1% | 6 |
|
|
2023
Q2 | $17M | Buy |
340,181
+14,166
| +4% | +$706K | 3.07% | 4 |
|
|
2023
Q1 | $16.1M | Buy |
+326,015
| New | +$16.1M | 2.87% | 6 |
|