Venturi Wealth Management’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
Q3 | – | Sell |
-1,287
| Closed | -$65.5K | – | 1819 |
|
|
2024
Q2 | $65.5K | Sell |
1,287
-4,381
| -77% | -$223K | ﹤0.01% | 592 |
|
|
2024
Q1 | $288K | Sell |
5,668
-36
| -0.6% | -$1.83K | 0.02% | 317 |
|
|
2023
Q4 | $287K | Sell |
5,704
-662
| -10% | -$33.3K | 0.02% | 319 |
|
|
2023
Q3 | $320K | Sell |
6,366
-787
| -11% | -$39.6K | 0.03% | 290 |
|
|
2023
Q2 | $357K | Buy |
7,153
+1,194
| +20% | +$59.5K | 0.03% | 251 |
|
|
2023
Q1 | $295K | Sell |
5,959
-8,525
| -59% | -$422K | 0.02% | 282 |
|
|
2022
Q4 | $713K | Buy |
14,484
+302
| +2% | +$14.9K | 0.06% | 206 |
|
|
2022
Q3 | $696K | Buy |
14,182
+816
| +6% | +$40K | 0.07% | 194 |
|
|
2022
Q2 | $655K | Sell |
13,366
-564
| -4% | -$27.6K | 0.06% | 193 |
|
|
2022
Q1 | $699K | Buy |
+13,930
| New | +$699K | 0.05% | 212 |
|