KWA
KCS Wealth Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.6M | Sell |
250,266
-53,949
| -18% | -$2.72M | 5.37% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
304,215
+19,117
| +7% | +$953K | 5.25% | 2 |
|
|
2023
Q1 | $14.1M | Buy |
285,098
+81,516
| +40% | +$4.04M | 5.34% | 2 |
|
|
2022
Q4 | $10M | Buy |
203,582
+104,147
| +105% | +$5.13M | 4.17% | 2 |
|
|
2022
Q3 | $4.88M | Buy |
+99,435
| New | +$4.88M | 2.25% | 5 |
|