JWCA
J.W. Cole 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 | $24M | Buy |
473,685
+7,065
| +2% | +$359K | 0.51% | 29 |
|
|
2025
Q1 | $23.7M | Buy |
466,620
+296,150
| +174% | +$15M | 0.73% | 13 |
|
|
2024
Q4 | $8.64M | Buy |
170,470
+64,530
| +61% | +$3.27M | 0.35% | 52 |
|
|
2024
Q3 | $5.39M | Buy |
105,940
+60,165
| +131% | +$3.06M | 0.23% | 96 |
|
|
2024
Q2 | $2.33M | Buy |
45,775
+21,153
| +86% | +$1.08M | 0.11% | 192 |
|
|
2024
Q1 | $1.25M | Buy |
24,622
+9,809
| +66% | +$498K | 0.06% | 298 |
|
|
2023
Q4 | $745K | Buy |
14,813
+607
| +4% | +$30.5K | 0.04% | 366 |
|
|
2023
Q3 | $715K | Buy |
+14,206
| New | +$715K | 0.05% | 316 |
|