GWA
GGM Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,544
| Closed | -$5.81M | – | 145 |
|
|
2024
Q4 | $5.81M | Sell |
114,544
-23,940
| -17% | -$1.21M | 3.04% | 6 |
|
|
2024
Q3 | $7.05M | Sell |
138,484
-8,776
| -6% | -$447K | 3.04% | 6 |
|
|
2024
Q2 | $7.49M | Buy |
147,260
+7,181
| +5% | +$365K | 3.43% | 4 |
|
|
2024
Q1 | $7.09M | Sell |
140,079
-32,325
| -19% | -$1.63M | 3.3% | 4 |
|
|
2023
Q4 | $8.73M | Buy |
172,404
+12,713
| +8% | +$644K | 3.61% | 5 |
|
|
2023
Q3 | $8.04M | Buy |
159,691
+105,595
| +195% | +$5.31M | 3.48% | 4 |
|
|
2023
Q2 | $2.69M | Sell |
54,096
-39,510
| -42% | -$1.96M | 1.09% | 22 |
|
|
2023
Q1 | $4.63M | Sell |
93,606
-6,640
| -7% | -$329K | 2.65% | 15 |
|
|
2022
Q4 | $4.94M | Sell |
100,246
-121,971
| -55% | -$6.01M | 2.55% | 13 |
|
|
2022
Q3 | $10.8M | Buy |
222,217
+9,439
| +4% | +$461K | 5.86% | 2 |
|
|
2022
Q2 | $10.4M | Sell |
212,778
-6,127
| -3% | -$300K | 5.82% | 2 |
|
|
2022
Q1 | $11M | Buy |
+218,905
| New | +$11M | 5.51% | 2 |
|