DWP
Destiny Wealth Partners’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 | $44.1M | Buy |
868,213
+25,073
| +3% | +$1.27M | 5.92% | 1 |
|
|
2025
Q1 | $42.8M | Buy |
843,140
+610,452
| +262% | +$31M | 6.78% | 1 |
|
|
2024
Q4 | $11.8M | Buy |
232,688
+24,453
| +12% | +$1.24M | 1.93% | 15 |
|
|
2024
Q3 | $10.6M | Buy |
208,235
+6,013
| +3% | +$306K | 1.86% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
202,222
+91,950
| +83% | +$4.68M | 1.85% | 16 |
|
|
2024
Q1 | $5.6M | Sell |
110,272
-889
| -0.8% | -$45.1K | 1% | 38 |
|
|
2023
Q4 | $5.59M | Buy |
111,161
+4,216
| +4% | +$212K | 1.05% | 37 |
|
|
2023
Q3 | $5.38M | Sell |
106,945
-35,735
| -25% | -$1.8M | 1.09% | 34 |
|
|
2023
Q2 | $7.14M | Sell |
142,680
-6,771
| -5% | -$339K | 1.37% | 27 |
|
|
2023
Q1 | $7.4M | Sell |
149,451
-16,676
| -10% | -$826K | 1.53% | 23 |
|
|
2022
Q4 | $8.18M | Sell |
166,127
-5,579
| -3% | -$275K | 1.77% | 17 |
|
|
2022
Q3 | $8.43M | Buy |
171,706
+10,195
| +6% | +$501K | 1.89% | 15 |
|
|
2022
Q2 | $7.92M | Sell |
161,511
-2,731
| -2% | -$134K | 1.75% | 17 |
|
|
2022
Q1 | $8.25M | Buy |
164,242
+61,947
| +61% | +$3.11M | 1.6% | 22 |
|
|
2021
Q4 | $5.15M | Buy |
102,295
+1,042
| +1% | +$52.5K | 0.99% | 39 |
|
|
2021
Q3 | $5.12M | Sell |
101,253
-18,851
| -16% | -$952K | 1.03% | 40 |
|
|
2021
Q2 | $6.06M | Sell |
120,104
-5,782
| -5% | -$292K | 1.16% | 30 |
|
|
2021
Q1 | $6.36M | Buy |
+125,886
| New | +$6.36M | 1.33% | 25 |
|