Waypoint Wealth Counsel’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 | $3.74M | Sell |
73,792
-112,517
| -60% | -$5.71M | 1.86% | 13 |
|
|
2025
Q1 | $9.45M | Buy |
186,309
+15,787
| +9% | +$801K | 5.93% | 2 |
|
|
2024
Q4 | $8.65M | Buy |
170,522
+21,018
| +14% | +$1.07M | 5.64% | 4 |
|
|
2024
Q3 | $7.61M | Buy |
149,504
+8,050
| +6% | +$410K | 5.12% | 5 |
|
|
2024
Q2 | $7.2M | Buy |
141,454
+4,315
| +3% | +$220K | 5.51% | 5 |
|
|
2024
Q1 | $6.96M | Buy |
137,139
+8,217
| +6% | +$417K | 5.36% | 5 |
|
|
2023
Q4 | $6.48M | Sell |
128,922
-18,889
| -13% | -$950K | 5.52% | 3 |
|
|
2023
Q3 | $7.44M | Sell |
147,811
-6,839
| -4% | -$344K | 7.01% | 2 |
|
|
2023
Q2 | $7.71M | Sell |
154,650
-1,926
| -1% | -$96K | 6.9% | 2 |
|
|
2023
Q1 | $7.75M | Buy |
156,576
+7,928
| +5% | +$393K | 6.01% | 3 |
|
|
2022
Q4 | $7.32M | Buy |
+148,648
| New | +$7.32M | 5.9% | 3 |
|