CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,560
| Closed | -$344K | – | 2352 |
|
|
2022
Q4 | $344K | Buy |
+7,560
| New | +$344K | ﹤0.01% | 1562 |
|
|
2022
Q3 | – | Sell |
-1,203
| Closed | -$58K | – | 3081 |
|
|
2022
Q2 | $58K | Buy |
1,203
+1,089
| +955% | +$52.5K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $6K | Sell |
114
-1,060
| -90% | -$55.8K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $62K | Buy |
1,174
+1,114
| +1,857% | +$58.8K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 4034 |
|