NEPWA
New England Private Wealth 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 | $34.2M | Sell |
673,005
-41,358
| -6% | -$2.1M | 5% | 4 |
|
|
2025
Q1 | $36.2M | Buy |
714,363
+375,533
| +111% | +$19M | 5.6% | 2 |
|
|
2024
Q4 | $17.2M | Buy |
338,830
+260,148
| +331% | +$13.2M | 2.72% | 9 |
|
|
2024
Q3 | $4M | Buy |
78,682
+16,731
| +27% | +$851K | 0.65% | 42 |
|
|
2024
Q2 | $3.15M | Buy |
61,951
+37,000
| +148% | +$1.88M | 0.55% | 43 |
|
|
2024
Q1 | $1.26M | Buy |
+24,951
| New | +$1.26M | 0.22% | 71 |
|