SWM
Seed Wealth Management’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 | – | Sell |
-18,104
| Closed | -$918K | – | 156 |
|
|
2025
Q1 | $918K | Buy |
18,104
+200
| +1% | +$10.1K | 0.75% | 36 |
|
|
2024
Q4 | $908K | Sell |
17,904
-400
| -2% | -$20.3K | 0.73% | 38 |
|
|
2024
Q3 | $931K | Sell |
18,304
-2,800
| -13% | -$142K | 0.75% | 36 |
|
|
2024
Q2 | $1.07M | Hold |
21,104
| – | – | 0.94% | 29 |
|
|
2024
Q1 | $1.07M | Sell |
21,104
-3,450
| -14% | -$174K | 1.02% | 27 |
|
|
2023
Q4 | $1.24M | Sell |
24,554
-14,680
| -37% | -$739K | 1.25% | 20 |
|
|
2023
Q3 | $1.97M | Sell |
39,234
-21,590
| -35% | -$1.09M | 2.22% | 10 |
|
|
2023
Q2 | $3.03M | Sell |
60,824
-245
| -0.4% | -$12.2K | 3.22% | 7 |
|
|
2023
Q1 | $3.02M | Sell |
61,069
-2,580
| -4% | -$128K | 3.42% | 6 |
|
|
2022
Q4 | $3.14M | Buy |
+63,649
| New | +$3.14M | 3.59% | 6 |
|