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Redhawk 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
$352K Sell
6,935
-168,352
-96% -$8.54M 0.04% 253
2025
Q1
$8.89M Buy
175,287
+17,731
+11% +$899K 1.2% 17
2024
Q4
$7.99M Buy
157,556
+92,136
+141% +$4.67M 1.08% 22
2024
Q3
$3.33M Buy
65,420
+14,867
+29% +$756K 0.48% 51
2024
Q2
$2.57M Buy
50,553
+25,984
+106% +$1.32M 0.39% 59
2024
Q1
$1.25M Buy
24,569
+2,405
+11% +$122K 0.2% 102
2023
Q4
$1.11M Buy
+22,164
New +$1.11M 0.22% 105