WAM
Worth Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,295
| Closed | -$931K | – | 154 |
|
|
2024
Q3 | $931K | Sell |
18,295
-10,716
| -37% | -$545K | 0.51% | 45 |
|
|
2024
Q2 | $1.48M | Buy |
29,011
+10,530
| +57% | +$536K | 0.88% | 33 |
|
|
2024
Q1 | $938K | Buy |
18,481
+2,086
| +13% | +$106K | 0.58% | 36 |
|
|
2023
Q4 | $825K | Buy |
+16,395
| New | +$825K | 0.59% | 45 |
|