HWP
Highline Wealth Partners’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 | $25.7M | Buy |
507,322
+13,463
| +3% | +$683K | 7.62% | 2 |
|
|
2025
Q1 | $25M | Buy |
493,859
+47,566
| +11% | +$2.41M | 8.43% | 1 |
|
|
2024
Q4 | $22.6M | Buy |
446,293
+103,294
| +30% | +$5.24M | 7.39% | 2 |
|
|
2024
Q3 | $17.5M | Buy |
342,999
+50,843
| +17% | +$2.59M | 5.84% | 3 |
|
|
2024
Q2 | $14.9M | Sell |
292,156
-2,178
| -0.7% | -$111K | 5.6% | 4 |
|
|
2024
Q1 | $14.9M | Buy |
294,334
+150,808
| +105% | +$7.65M | 6.09% | 2 |
|
|
2023
Q4 | $7.22M | Buy |
143,526
+13,462
| +10% | +$677K | 3.5% | 9 |
|
|
2023
Q3 | $6.55M | Buy |
130,064
+128,496
| +8,195% | +$6.47M | 4.04% | 5 |
|
|
2023
Q2 | $78.2K | Buy |
1,568
+23
| +1% | +$1.15K | 0.05% | 103 |
|
|
2023
Q1 | $76.5K | Buy |
1,545
+13
| +0.8% | +$644 | 0.05% | 100 |
|
|
2022
Q4 | $75.5K | Buy |
+1,532
| New | +$75.5K | 0.06% | 105 |
|