LPT
Legacy Private Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
472,534
-16,662
| -3% | -$751K | 1.38% | 15 |
|
|
2025
Q1 | $22.1M | Sell |
489,196
-3,889
| -0.8% | -$176K | 1.52% | 13 |
|
|
2024
Q4 | $21.8M | Buy |
493,085
+16,616
| +3% | +$734K | 1.43% | 15 |
|
|
2024
Q3 | $22.2M | Sell |
476,469
-13,514
| -3% | -$630K | 1.49% | 13 |
|
|
2024
Q2 | $21.9M | Buy |
489,983
+12,679
| +3% | +$566K | 1.55% | 14 |
|
|
2024
Q1 | $21.5M | Buy |
477,304
+81,455
| +21% | +$3.67M | 1.57% | 12 |
|
|
2023
Q4 | $18.2M | Buy |
+395,849
| New | +$18.2M | 1.45% | 14 |
|
|
2022
Q2 | – | Sell |
-199,364
| Closed | -$9.95M | – | 237 |
|
|
2022
Q1 | $9.95M | Buy |
199,364
+35,994
| +22% | +$1.8M | 0.77% | 29 |
|
|
2021
Q4 | $8.61M | Sell |
163,370
-32,200
| -16% | -$1.7M | 0.65% | 36 |
|
|
2021
Q3 | $10.4M | Buy |
195,570
+32,323
| +20% | +$1.72M | 0.84% | 30 |
|
|
2021
Q2 | $8.68M | Sell |
163,247
-78,414
| -32% | -$4.17M | 0.73% | 36 |
|
|
2021
Q1 | $12.8M | Buy |
241,661
+59,603
| +33% | +$3.16M | 1.16% | 22 |
|
|
2020
Q4 | $9.73M | Buy |
182,058
+13,642
| +8% | +$729K | 0.92% | 28 |
|
|
2020
Q3 | $9.03M | Buy |
168,416
+54,633
| +48% | +$2.93M | 0.93% | 28 |
|
|
2020
Q2 | $6.11M | Buy |
113,783
+109,760
| +2,728% | +$5.89M | 0.67% | 42 |
|
|
2020
Q1 | $209K | Buy |
+4,023
| New | +$209K | 0.03% | 196 |
|