Cetera Advisor Networks’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.59M | Buy |
101,714
+1,291
| +1% | +$58.2K | 0.02% | 667 |
|
2023
Q4 | $4.61M | Buy |
100,423
+55,676
| +124% | +$2.56M | 0.03% | 609 |
|
2023
Q3 | $1.94M | Buy |
44,747
+10,725
| +32% | +$465K | 0.01% | 909 |
|
2023
Q2 | $1.56M | Buy |
34,022
+4,487
| +15% | +$205K | 0.01% | 982 |
|
2023
Q1 | $1.38M | Buy |
29,535
+7,809
| +36% | +$365K | 0.01% | 1043 |
|
2022
Q4 | $988K | Buy |
21,726
+11,153
| +105% | +$507K | 0.01% | 1201 |
|
2022
Q3 | $476K | Buy |
10,573
+7
| +0.1% | +$315 | 0.01% | 1314 |
|
2022
Q2 | $507K | Sell |
10,566
-100
| -0.9% | -$4.8K | 0.01% | 1260 |
|
2022
Q1 | $532K | Sell |
10,666
-887
| -8% | -$44.2K | 0.01% | 1258 |
|
2021
Q4 | $609K | Sell |
11,553
-26,436
| -70% | -$1.39M | 0.01% | 1168 |
|
2021
Q3 | $2.02M | Buy |
37,989
+5,563
| +17% | +$296K | 0.03% | 551 |
|
2021
Q2 | $1.72M | Buy |
+32,426
| New | +$1.72M | 0.02% | 582 |
|
2020
Q3 | – | Sell |
-733
| Closed | -$39K | – | 2150 |
|
2020
Q2 | $39K | Buy |
+733
| New | +$39K | ﹤0.01% | 2046 |
|