WAS
WESPAC Advisors SoCal’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 | $5.95M | Buy |
117,310
+26,752
| +30% | +$1.36M | 1.33% | 33 |
|
|
2025
Q1 | $4.59M | Buy |
90,558
+33,054
| +57% | +$1.68M | 1.2% | 30 |
|
|
2024
Q4 | $2.92M | Sell |
57,504
-8,865
| -13% | -$450K | 0.66% | 42 |
|
|
2024
Q3 | $3.38M | Sell |
66,369
-76,046
| -53% | -$3.87M | 0.78% | 36 |
|
|
2024
Q2 | $7.25M | Buy |
142,415
+38,746
| +37% | +$1.97M | 1.82% | 21 |
|
|
2024
Q1 | $5.26M | Buy |
103,669
+5,465
| +6% | +$277K | 1.38% | 26 |
|
|
2023
Q4 | $4.94M | Sell |
98,204
-18,276
| -16% | -$919K | 1.44% | 26 |
|
|
2023
Q3 | $5.86M | Buy |
+116,480
| New | +$5.86M | 1.98% | 18 |
|