Spire Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
24,772
+13,661
| +123% | +$693K | 0.05% | 321 |
|
|
2025
Q1 | $563K | Buy |
+11,111
| New | +$563K | 0.02% | 535 |
|
|
2024
Q3 | – | Sell |
-322
| Closed | -$16.4K | – | 2220 |
|
|
2024
Q2 | $16.4K | Hold |
322
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $16.3K | Sell |
322
-891
| -73% | -$45.2K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $61.3K | Sell |
1,213
-977
| -45% | -$49.4K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $110K | Sell |
2,190
-918
| -30% | -$46.2K | ﹤0.01% | 923 |
|
|
2023
Q2 | $155K | Sell |
3,108
-6,411
| -67% | -$320K | 0.01% | 808 |
|
|
2023
Q1 | $471K | Buy |
9,519
+446
| +5% | +$22.1K | 0.02% | 506 |
|
|
2022
Q4 | $447K | Sell |
9,073
-589
| -6% | -$29K | 0.03% | 378 |
|
|
2022
Q3 | $474K | Sell |
9,662
-131
| -1% | -$6.43K | 0.03% | 339 |
|
|
2022
Q2 | $480K | Sell |
9,793
-8,853
| -47% | -$434K | 0.02% | 484 |
|
|
2022
Q1 | $936K | Hold |
18,646
| – | – | 0.03% | 400 |
|
|
2021
Q4 | $939K | Sell |
18,646
-516
| -3% | -$26K | 0.02% | 489 |
|
|
2021
Q3 | $968K | Sell |
19,162
-3,476
| -15% | -$176K | 0.03% | 422 |
|
|
2021
Q2 | $1.14M | Buy |
22,638
+18,756
| +483% | +$946K | 0.03% | 392 |
|
|
2021
Q1 | $196K | Buy |
+3,882
| New | +$196K | 0.01% | 1075 |
|