WESPAC Advisors’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 | $260K | Sell |
5,121
-8,055
| -61% | -$409K | 0.18% | 149 |
|
|
2025
Q1 | $668K | Buy |
13,176
+80
| +0.6% | +$4.06K | 0.54% | 79 |
|
|
2024
Q4 | $664K | Sell |
13,096
-104
| -0.8% | -$5.27K | 0.49% | 84 |
|
|
2024
Q3 | $672K | Sell |
13,200
-628
| -5% | -$32K | 0.5% | 72 |
|
|
2024
Q2 | $704K | Sell |
13,828
-2,296
| -14% | -$117K | 0.55% | 63 |
|
|
2024
Q1 | $818K | Hold |
16,124
| – | – | 0.48% | 79 |
|
|
2023
Q4 | $811K | Buy |
16,124
+11,504
| +249% | +$579K | 0.56% | 59 |
|
|
2023
Q3 | $233K | Buy |
+4,620
| New | +$233K | 0.17% | 126 |
|