Colton Groome 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,607
| Closed | -$208K | – | 142 |
|
|
2025
Q1 | $208K | Sell |
4,607
-719
| -13% | -$32.4K | 0.08% | 120 |
|
|
2024
Q4 | $235K | Sell |
5,326
-2,099
| -28% | -$92.7K | 0.09% | 116 |
|
|
2024
Q3 | $346K | Buy |
7,425
+198
| +3% | +$9.24K | 0.13% | 100 |
|
|
2024
Q2 | $323K | Sell |
7,227
-4,001
| -36% | -$179K | 0.13% | 94 |
|
|
2024
Q1 | $506K | Sell |
11,228
-1,395
| -11% | -$62.9K | 0.2% | 70 |
|
|
2023
Q4 | $580K | Sell |
12,623
-804
| -6% | -$36.9K | 0.25% | 64 |
|
|
2023
Q3 | $583K | Sell |
13,427
-6,371
| -32% | -$277K | 0.29% | 63 |
|
|
2023
Q2 | $906K | Sell |
19,798
-10,340
| -34% | -$473K | 0.42% | 53 |
|
|
2023
Q1 | $1.41M | Buy |
30,138
+6,303
| +26% | +$294K | 0.67% | 41 |
|
|
2022
Q4 | $1.08M | Buy |
23,835
+1,218
| +5% | +$55.4K | 0.53% | 41 |
|
|
2022
Q3 | $1.02M | Sell |
22,617
-2,739
| -11% | -$123K | 0.52% | 41 |
|
|
2022
Q2 | $1.22M | Buy |
+25,356
| New | +$1.22M | 0.61% | 32 |
|
|
2022
Q1 | – | Sell |
-28,871
| Closed | -$1.52M | – | 120 |
|
|
2021
Q4 | $1.52M | Buy |
+28,871
| New | +$1.52M | 0.62% | 45 |
|