SWP
Stratos Wealth Partners’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 | $25.4M | Sell |
499,946
-4,388
| -0.9% | -$223K | 0.34% | 55 |
|
|
2025
Q1 | $25.6M | Buy |
504,334
+150,408
| +42% | +$7.63M | 0.39% | 53 |
|
|
2024
Q4 | $17.9M | Buy |
353,926
+219,604
| +163% | +$11.1M | 0.25% | 78 |
|
|
2024
Q3 | $6.83M | Buy |
134,322
+51,985
| +63% | +$2.65M | 0.1% | 211 |
|
|
2024
Q2 | $4.19M | Buy |
82,337
+61,984
| +305% | +$3.15M | 0.07% | 284 |
|
|
2024
Q1 | $1.03M | Sell |
20,353
-168,928
| -89% | -$8.57M | 0.02% | 635 |
|
|
2023
Q4 | $9.52M | Buy |
189,281
+14,078
| +8% | +$708K | 0.18% | 129 |
|
|
2023
Q3 | $8.82M | Buy |
175,203
+91,843
| +110% | +$4.62M | 0.19% | 114 |
|
|
2023
Q2 | $4.16M | Buy |
+83,360
| New | +$4.16M | 0.09% | 221 |
|