Aspire Private Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-736
| Closed | -$32.9K | – | 703 |
|
|
2024
Q2 | $32.9K | Buy |
+736
| New | +$32.9K | 0.01% | 269 |
|
|
2023
Q2 | – | Sell |
-771
| Closed | -$36K | – | 682 |
|
|
2023
Q1 | $36K | Hold |
771
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $35.1K | Sell |
771
-771
| -50% | -$35.1K | 0.01% | 228 |
|
|
2022
Q3 | $69K | Hold |
1,542
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $74K | Buy |
+1,542
| New | +$74K | 0.03% | 162 |
|