SFS
Sowell Financial Services’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 | $32.5M | Buy |
640,521
+52,745
| +9% | +$2.68M | 1.32% | 8 |
|
|
2025
Q1 | $29.8M | Buy |
587,776
+67,380
| +13% | +$3.42M | 1.36% | 8 |
|
|
2024
Q4 | $26.4M | Buy |
520,396
+498,082
| +2,232% | +$25.3M | 1.39% | 10 |
|
|
2024
Q3 | $1.14M | Buy |
+22,314
| New | +$1.14M | 0.05% | 323 |
|
|
2023
Q2 | – | Sell |
-72,202
| Closed | -$3.58M | – | 693 |
|
|
2023
Q1 | $3.58M | Buy |
+72,202
| New | +$3.58M | 0.28% | 85 |
|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$145K | – | 1656 |
|
|
2021
Q1 | $145K | Buy |
+2,875
| New | +$145K | 0.01% | 1204 |
|