GM
GeoWealth Management’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 | $3.73M | Sell |
73,427
-380
| -0.5% | -$19.3K | 0.15% | 85 |
|
|
2025
Q1 | $3.74M | Sell |
73,807
-55,079
| -43% | -$2.79M | 0.15% | 91 |
|
|
2024
Q4 | $6.54M | Buy |
128,886
+65,501
| +103% | +$3.32M | 0.21% | 76 |
|
|
2024
Q3 | $3.23M | Buy |
63,385
+8,689
| +16% | +$442K | 0.11% | 136 |
|
|
2024
Q2 | $2.78M | Buy |
54,696
+7,993
| +17% | +$407K | 0.12% | 125 |
|
|
2024
Q1 | $2.37M | Buy |
46,703
+34,846
| +294% | +$1.77M | 0.09% | 157 |
|
|
2023
Q4 | $596K | Buy |
11,857
+2,841
| +32% | +$143K | 0.05% | 297 |
|
|
2023
Q3 | $454K | Sell |
9,016
-387
| -4% | -$19.5K | 0.05% | 211 |
|
|
2023
Q2 | $468K | Sell |
9,403
-139
| -1% | -$6.92K | 0.05% | 177 |
|
|
2023
Q1 | $472K | Sell |
9,542
-101,407
| -91% | -$5.02M | 0.06% | 137 |
|
|
2022
Q4 | $5.47M | Sell |
110,949
-1,647
| -1% | -$81.1K | 0.58% | 35 |
|
|
2022
Q3 | $5.53M | Buy |
112,596
+66,518
| +144% | +$3.27M | 0.6% | 33 |
|
|
2022
Q2 | $2.26M | Buy |
+46,078
| New | +$2.26M | 0.3% | 76 |
|