Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320
| Closed | -$16.1K | – | 797 |
|
|
2023
Q3 | $16.1K | Hold |
320
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $16K | Buy |
320
+3
| +0.9% | +$150 | 0.01% | 299 |
|
|
2023
Q1 | $15.7K | Hold |
317
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $15.6K | Sell |
317
-4,187
| -93% | -$206K | 0.01% | 292 |
|
|
2022
Q3 | $222K | Sell |
4,504
-7
| -0.2% | -$345 | 0.18% | 95 |
|
|
2022
Q2 | $222K | Hold |
4,511
| – | – | 0.16% | 103 |
|
|
2022
Q1 | $227K | Buy |
+4,511
| New | +$227K | 0.15% | 113 |
|