Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Buy |
1,179
+16
| +1% | +$812 | ﹤0.01% | 286 |
|
|
2025
Q1 | $59K | Buy |
1,163
+10
| +0.9% | +$507 | ﹤0.01% | 288 |
|
|
2024
Q4 | $58.5K | Buy |
1,153
+805
| +231% | +$40.8K | ﹤0.01% | 299 |
|
|
2024
Q3 | $17.7K | Buy |
348
+5
| +1% | +$255 | ﹤0.01% | 409 |
|
|
2024
Q2 | $17.4K | Buy |
343
+5
| +1% | +$254 | ﹤0.01% | 385 |
|
|
2024
Q1 | $17.1K | Buy |
338
+6
| +2% | +$304 | ﹤0.01% | 406 |
|
|
2023
Q4 | $16.7K | Buy |
332
+5
| +2% | +$252 | ﹤0.01% | 419 |
|
|
2023
Q3 | $16.4K | Buy |
327
+4
| +1% | +$201 | ﹤0.01% | 394 |
|
|
2023
Q2 | $16.1K | Buy |
323
+217
| +205% | +$10.8K | ﹤0.01% | 408 |
|
|
2023
Q1 | $5.27K | Buy |
+106
| New | +$5.27K | ﹤0.01% | 470 |
|