OWA
JAAA icon

Opal 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
$1.15M Buy
22,632
+43
+0.2% +$2.18K 0.32% 36
2025
Q1
$1.15M Sell
22,589
-110
-0.5% -$5.58K 0.35% 33
2024
Q4
$1.15M Buy
22,699
+393
+2% +$19.9K 0.35% 41
2024
Q3
$1.13M Buy
22,306
+1,266
+6% +$64.4K 0.36% 40
2024
Q2
$1.07M Sell
21,040
-613
-3% -$31.2K 0.34% 38
2024
Q1
$1.1M Buy
21,653
+7,240
+50% +$367K 0.37% 38
2023
Q4
$725K Buy
14,413
+912
+7% +$45.9K 0.29% 59
2023
Q3
$680K Buy
+13,501
New +$680K 0.4% 41