Wealthcare Advisory Partners’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 | $13.3M | Sell |
262,746
-7,240
| -3% | -$367K | 0.3% | 67 |
|
|
2025
Q1 | $13.7M | Buy |
269,986
+40,968
| +18% | +$2.08M | 0.37% | 57 |
|
|
2024
Q4 | $11.6M | Buy |
229,018
+51,865
| +29% | +$2.63M | 0.32% | 60 |
|
|
2024
Q3 | $9.01M | Buy |
177,153
+69,024
| +64% | +$3.51M | 0.26% | 78 |
|
|
2024
Q2 | $5.5M | Buy |
108,129
+35,286
| +48% | +$1.8M | 0.17% | 104 |
|
|
2024
Q1 | $3.7M | Sell |
72,843
-3,364
| -4% | -$171K | 0.12% | 141 |
|
|
2023
Q4 | $3.83M | Buy |
76,207
+9,559
| +14% | +$481K | 0.15% | 111 |
|
|
2023
Q3 | $3.35M | Buy |
66,648
+240
| +0.4% | +$12.1K | 0.15% | 110 |
|
|
2023
Q2 | $3.31M | Sell |
66,408
-974
| -1% | -$48.6K | 0.15% | 118 |
|
|
2023
Q1 | $3.34M | Buy |
+67,382
| New | +$3.34M | 0.14% | 122 |
|