WA
WP Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,739
| Closed | -$4.06M | – | 106 |
|
|
2023
Q3 | $4.06M | Buy |
+80,739
| New | +$4.06M | 1.68% | 14 |
|
|
2023
Q2 | – | Sell |
-97,272
| Closed | -$4.82M | – | 102 |
|
|
2023
Q1 | $4.82M | Buy |
97,272
+266
| +0.3% | +$13.2K | 1.99% | 16 |
|
|
2022
Q4 | $4.78M | Sell |
97,006
-41,849
| -30% | -$2.06M | 2.14% | 15 |
|
|
2022
Q3 | $6.82M | Buy |
138,855
+977
| +0.7% | +$48K | 3.09% | 10 |
|
|
2022
Q2 | $6.76M | Buy |
137,878
+14,438
| +12% | +$708K | 2.94% | 10 |
|
|
2022
Q1 | $6.2M | Buy |
+123,440
| New | +$6.2M | 2.55% | 10 |
|