TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,734
| Closed | -$545K | – | 322 |
|
|
2024
Q1 | $545K | Sell |
10,734
-589
| -5% | -$29.9K | 0.09% | 192 |
|
|
2023
Q4 | $570K | Sell |
11,323
-133
| -1% | -$6.69K | 0.1% | 178 |
|
|
2023
Q3 | $577K | Buy |
11,456
+579
| +5% | +$29.1K | 0.11% | 167 |
|
|
2023
Q2 | $542K | Buy |
10,877
+746
| +7% | +$37.2K | 0.11% | 171 |
|
|
2023
Q1 | $502K | Buy |
10,131
+4,818
| +91% | +$239K | 0.11% | 170 |
|
|
2022
Q4 | $262K | Buy |
+5,313
| New | +$262K | 0.06% | 228 |
|
|
2022
Q3 | – | Sell |
-4,579
| Closed | -$225K | – | 289 |
|
|
2022
Q2 | $225K | Buy |
4,579
+100
| +2% | +$4.91K | 0.05% | 248 |
|
|
2022
Q1 | $225K | Buy |
+4,479
| New | +$225K | 0.04% | 284 |
|