OWA
Outlook 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 | $394K | Sell |
7,763
-13
| -0.2% | -$660 | 0.1% | 182 |
|
|
2025
Q1 | $394K | Sell |
7,776
-35
| -0.4% | -$1.78K | 0.11% | 181 |
|
|
2024
Q4 | $396K | Sell |
7,811
-24
| -0.3% | -$1.22K | 0.11% | 175 |
|
|
2024
Q3 | $399K | Sell |
7,835
-790
| -9% | -$40.2K | 0.11% | 157 |
|
|
2024
Q2 | $439K | Sell |
8,625
-2,978
| -26% | -$152K | 0.14% | 148 |
|
|
2024
Q1 | $589K | Sell |
11,603
-16,842
| -59% | -$855K | 0.18% | 119 |
|
|
2023
Q4 | $1.43M | Sell |
28,445
-28,541
| -50% | -$1.44M | 0.5% | 46 |
|
|
2023
Q3 | $2.87M | Sell |
56,986
-1,665
| -3% | -$83.8K | 1.1% | 22 |
|
|
2023
Q2 | $2.92M | Sell |
58,651
-1,503
| -2% | -$74.9K | 1.11% | 22 |
|
|
2023
Q1 | $2.98M | Sell |
60,154
-824
| -1% | -$40.8K | 1.32% | 14 |
|
|
2022
Q4 | $3M | Sell |
60,978
-1,782
| -3% | -$87.8K | 1.43% | 14 |
|
|
2022
Q3 | $3.08M | Buy |
62,760
+33,995
| +118% | +$1.67M | 1.38% | 17 |
|
|
2022
Q2 | $1.41M | Buy |
+28,765
| New | +$1.41M | 0.58% | 40 |
|