Tower Wealth Partners’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 | $16.4M | Buy |
323,084
+136
| +0% | +$6.9K | 9.69% | 4 |
|
|
2025
Q1 | $16.4M | Sell |
322,948
-2,407
| -0.7% | -$122K | 8.75% | 2 |
|
|
2024
Q4 | $16.5M | Buy |
325,355
+58,562
| +22% | +$2.97M | 8.63% | 3 |
|
|
2024
Q3 | $13.6M | Buy |
266,793
+2,363
| +0.9% | +$120K | 7.89% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
264,430
+70,153
| +36% | +$3.57M | 8.31% | 4 |
|
|
2024
Q1 | $9.86M | Buy |
194,277
+4,171
| +2% | +$212K | 6.4% | 8 |
|
|
2023
Q4 | $9.56M | Buy |
190,106
+6,617
| +4% | +$333K | 6.76% | 8 |
|
|
2023
Q3 | $9.24M | Sell |
183,489
-693
| -0.4% | -$34.9K | 7.59% | 7 |
|
|
2023
Q2 | $9.18M | Buy |
184,182
+21,487
| +13% | +$1.07M | 7.36% | 7 |
|
|
2023
Q1 | $8.06M | Buy |
162,695
+2,317
| +1% | +$115K | 6.73% | 7 |
|
|
2022
Q4 | $7.9M | Buy |
160,378
+7,193
| +5% | +$354K | 6.88% | 7 |
|
|
2022
Q3 | $7.48M | Buy |
+153,185
| New | +$7.48M | 7.1% | 7 |
|