Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$131K | – | 524 |
|
|
2024
Q3 | $131K | Hold |
2,579
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $131K | Hold |
2,579
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $131K | Sell |
2,579
-379
| -13% | -$19.2K | 0.04% | 120 |
|
|
2023
Q4 | $149K | Hold |
2,958
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $149K | Sell |
2,958
-346
| -10% | -$17.4K | 0.05% | 116 |
|
|
2023
Q2 | $165K | Sell |
3,304
-1,934
| -37% | -$96.8K | 0.05% | 117 |
|
|
2023
Q1 | $261K | Sell |
5,238
-56,527
| -92% | -$2.81M | 0.08% | 101 |
|
|
2022
Q4 | $3.04M | Sell |
61,765
-22,952
| -27% | -$1.13M | 0.97% | 22 |
|
|
2022
Q3 | $4.16M | Sell |
84,717
-1,081
| -1% | -$53.1K | 1.44% | 17 |
|
|
2022
Q2 | $4.21M | Buy |
85,798
+81,804
| +2,048% | +$4.01M | 1.44% | 17 |
|
|
2022
Q1 | $201K | Buy |
+3,994
| New | +$201K | 0.06% | 122 |
|