UWM
USAdvisors Wealth Management’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 | $4.31M | Sell |
84,971
-643
| -0.8% | -$32.6K | 1.6% | 22 |
|
|
2025
Q1 | $4.34M | Sell |
85,614
-6,886
| -7% | -$349K | 1.51% | 18 |
|
|
2024
Q4 | $4.69M | Buy |
92,500
+6,831
| +8% | +$346K | 1.52% | 22 |
|
|
2024
Q3 | $4.36M | Sell |
85,669
-2,578
| -3% | -$131K | 1.52% | 19 |
|
|
2024
Q2 | $4.49M | Buy |
88,247
+2,897
| +3% | +$147K | 1.58% | 19 |
|
|
2024
Q1 | $4.33M | Sell |
85,350
-2,358
| -3% | -$120K | 1.63% | 20 |
|
|
2023
Q4 | $4.41M | Sell |
87,708
-641,292
| -88% | -$32.3M | 1.83% | 21 |
|
|
2023
Q3 | $3.67M | Buy |
729,000
+668,675
| +1,108% | +$3.37M | 1.64% | 23 |
|
|
2023
Q2 | $2.99M | Sell |
60,325
-12,953
| -18% | -$643K | 1.42% | 24 |
|
|
2023
Q1 | $3.63M | Sell |
73,278
-4,468
| -6% | -$221K | 1.73% | 19 |
|
|
2022
Q4 | $3.83M | Buy |
+77,746
| New | +$3.83M | 1.85% | 20 |
|