OCPWS
One Charles Private Wealth Services’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 | $13.9M | Buy |
273,978
+6,927
| +3% | +$352K | 3.91% | 7 |
|
|
2025
Q1 | $13.5M | Buy |
267,051
+84,927
| +47% | +$4.31M | 4.38% | 7 |
|
|
2024
Q4 | $9.24M | Buy |
182,124
+61,178
| +51% | +$3.1M | 3.11% | 8 |
|
|
2024
Q3 | $6.15M | Buy |
120,946
+114,282
| +1,715% | +$5.81M | 2.34% | 10 |
|
|
2024
Q2 | $339K | Buy |
+6,664
| New | +$339K | 0.14% | 99 |
|