HCA
Heck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
39,896
-115,505
| -74% | -$5.86M | 0.17% | 68 |
|
|
2025
Q1 | $7.88M | Sell |
155,401
-49,843
| -24% | -$2.53M | 0.89% | 30 |
|
|
2024
Q4 | $10.4M | Sell |
205,244
-30,240
| -13% | -$1.53M | 1.19% | 22 |
|
|
2024
Q3 | $12M | Sell |
235,484
-39,813
| -14% | -$2.03M | 1.38% | 18 |
|
|
2024
Q2 | $14M | Sell |
275,297
-12,203
| -4% | -$621K | 1.74% | 12 |
|
|
2024
Q1 | $14.6M | Sell |
287,500
-16,968
| -6% | -$861K | 2.22% | 9 |
|
|
2023
Q4 | $15.3M | Buy |
304,468
+44,795
| +17% | +$2.25M | 2.5% | 8 |
|
|
2023
Q3 | $13.1M | Buy |
259,673
+25,147
| +11% | +$1.27M | 2.42% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
234,526
+10,944
| +5% | +$546K | 2.01% | 12 |
|
|
2023
Q1 | $11.1M | Buy |
223,582
+40,742
| +22% | +$2.02M | 2.12% | 13 |
|
|
2022
Q4 | $9.01M | Buy |
182,840
+7,325
| +4% | +$361K | 1.75% | 23 |
|
|
2022
Q3 | $8.62M | Buy |
175,515
+18,675
| +12% | +$917K | 1.77% | 22 |
|
|
2022
Q2 | $7.69M | Buy |
156,840
+87,575
| +126% | +$4.29M | 1.55% | 18 |
|
|
2022
Q1 | $3.48M | Buy |
69,265
+2,920
| +4% | +$147K | 0.63% | 39 |
|
|
2021
Q4 | $3.34M | Buy |
+66,345
| New | +$3.34M | 0.61% | 37 |
|