SPWG
Syntegra Private Wealth Group’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 | $32.1M | Sell |
631,985
-1,549
| -0.2% | -$78.6K | 3.27% | 9 |
|
|
2025
Q1 | $32.1M | Sell |
633,534
-164,526
| -21% | -$8.34M | 3.76% | 9 |
|
|
2024
Q4 | $40.5M | Buy |
798,060
+53,731
| +7% | +$2.72M | 4.57% | 9 |
|
|
2024
Q3 | $37.9M | Buy |
744,329
+96,998
| +15% | +$4.94M | 4.37% | 9 |
|
|
2024
Q2 | $32.9M | Buy |
647,331
+32,138
| +5% | +$1.64M | 4.19% | 8 |
|
|
2024
Q1 | $31.2M | Buy |
+615,193
| New | +$31.2M | 4.03% | 8 |
|