RWPA
Richard W. Paul & Associates’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 | $966K | Sell |
19,029
-234
| -1% | -$11.9K | 0.35% | 70 |
|
|
2025
Q1 | $977K | Buy |
+19,263
| New | +$977K | 0.38% | 63 |
|
|
2023
Q3 | – | Sell |
-81,373
| Closed | -$4.06M | – | 535 |
|
|
2023
Q2 | $4.06M | Sell |
81,373
-2,099
| -3% | -$105K | 1.77% | 11 |
|
|
2023
Q1 | $4.13M | Sell |
83,472
-906
| -1% | -$44.9K | 1.9% | 10 |
|
|
2022
Q4 | $4.16M | Buy |
+84,378
| New | +$4.16M | 2.09% | 8 |
|