UW
Unique Wealth’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 | $801K | Sell |
15,791
-41,121
| -72% | -$2.09M | 0.13% | 92 |
|
|
2025
Q1 | $2.89M | Sell |
56,912
-97,732
| -63% | -$4.96M | 0.55% | 45 |
|
|
2024
Q4 | $7.84M | Sell |
154,644
-24,375
| -14% | -$1.24M | 1.63% | 11 |
|
|
2024
Q3 | $9.11M | Sell |
179,019
-31,423
| -15% | -$1.6M | 2.09% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
210,442
+29,239
| +16% | +$1.49M | 2.8% | 9 |
|
|
2024
Q1 | $9.19M | Sell |
181,203
-27,859
| -13% | -$1.41M | 2.6% | 9 |
|
|
2023
Q4 | $10.5M | Buy |
209,062
+182,693
| +693% | +$9.19M | 3.41% | 10 |
|
|
2023
Q3 | $1.33M | Buy |
26,369
+4,925
| +23% | +$248K | 0.55% | 24 |
|
|
2023
Q2 | $1.07M | Buy |
+21,444
| New | +$1.07M | 0.47% | 23 |
|