ECA
Elevated Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,838
| Closed | -$1.67M | – | 240 |
|
|
2024
Q1 | $1.67M | Sell |
32,838
-8,832
| -21% | -$448K | 0.48% | 66 |
|
|
2023
Q4 | $2.1M | Sell |
41,670
-3,689
| -8% | -$186K | 0.66% | 50 |
|
|
2023
Q3 | $2.28M | Sell |
45,359
-5,836
| -11% | -$294K | 0.78% | 39 |
|
|
2023
Q2 | $2.55M | Sell |
51,195
-1,946
| -4% | -$97K | 0.85% | 33 |
|
|
2023
Q1 | $2.63M | Sell |
53,141
-3,083
| -5% | -$153K | 0.94% | 29 |
|
|
2022
Q4 | $2.77M | Sell |
56,224
-2,431
| -4% | -$120K | 1.06% | 26 |
|
|
2022
Q3 | $2.88M | Buy |
+58,655
| New | +$2.88M | 1.13% | 24 |
|