Glassman Wealth Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$50.7K | – | 206 |
|
|
2024
Q1 | $50.7K | Hold |
1,000
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $50.3K | Sell |
1,000
-1,000
| -50% | -$50.3K | 0.01% | 451 |
|
|
2023
Q3 | $101K | Buy |
+2,000
| New | +$101K | 0.02% | 278 |
|
|
2023
Q2 | – | Sell |
-613
| Closed | -$30.4K | – | 1966 |
|
|
2023
Q1 | $30.4K | Buy |
+613
| New | +$30.4K | 0.01% | 530 |
|