JWS
Juncture Wealth Strategies’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,137
| Closed | -$760K | – | 124 |
|
|
2023
Q4 | $760K | Sell |
11,137
-5,379
| -33% | -$367K | 0.35% | 53 |
|
|
2023
Q3 | $921K | Buy |
16,516
+4,686
| +40% | +$261K | 0.45% | 47 |
|
|
2023
Q2 | $759K | Sell |
11,830
-2,562
| -18% | -$164K | 0.36% | 58 |
|
|
2023
Q1 | $738K | Sell |
14,392
-10,114
| -41% | -$518K | 0.36% | 53 |
|
|
2022
Q4 | $878K | Sell |
24,506
-5,326
| -18% | -$191K | 0.42% | 44 |
|
|
2022
Q3 | $758K | Buy |
29,832
+7,599
| +34% | +$193K | 0.38% | 51 |
|
|
2022
Q2 | $478K | Sell |
22,233
-2,908
| -12% | -$62.5K | 0.24% | 68 |
|
|
2022
Q1 | $802K | Buy |
25,141
+6,438
| +34% | +$205K | 0.38% | 52 |
|
|
2021
Q4 | $550K | Buy |
18,703
+4,670
| +33% | +$137K | 0.26% | 77 |
|
|
2021
Q3 | $312K | Buy |
+14,033
| New | +$312K | 0.16% | 94 |
|