YWS
Yarger Wealth Strategies’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 | $5.57M | Sell |
109,839
-12,331
| -10% | -$626K | 2.91% | 8 |
|
|
2025
Q1 | $6.2M | Sell |
122,170
-7,460
| -6% | -$378K | 3.61% | 7 |
|
|
2024
Q4 | $6.57M | Sell |
129,630
-216,747
| -63% | -$11M | 3.79% | 7 |
|
|
2024
Q3 | $17.6M | Buy |
346,377
+145
| +0% | +$7.38K | 9.75% | 1 |
|
|
2024
Q2 | $17.6M | Buy |
346,232
+81,315
| +31% | +$4.14M | 10.6% | 1 |
|
|
2024
Q1 | $13.4M | Sell |
264,917
-19
| -0% | -$964 | 9.15% | 1 |
|
|
2023
Q4 | $13.3M | Sell |
264,936
-12,253
| -4% | -$616K | 10.75% | 1 |
|
|
2023
Q3 | $14M | Buy |
277,189
+114,081
| +70% | +$5.74M | 11.87% | 1 |
|
|
2023
Q2 | $8.13M | Buy |
+163,108
| New | +$8.13M | 7.31% | 3 |
|