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Nottingham Advisors’s Janus Henderson Securitized Income ETF JSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
349,359
-24,446
| -7% | -$1.29M | 2.73% | 12 |
|
|
2025
Q1 | $19.6M | Sell |
373,805
-51,086
| -12% | -$2.67M | 2.99% | 12 |
|
|
2024
Q4 | $22M | Sell |
424,891
-8,110
| -2% | -$420K | 2.79% | 12 |
|
|
2024
Q3 | $22.9M | Buy |
433,001
+109,728
| +34% | +$5.81M | 2.54% | 13 |
|
|
2024
Q2 | $16.7M | Buy |
323,273
+62,653
| +24% | +$3.24M | 1.98% | 14 |
|
|
2024
Q1 | $13.5M | Buy |
+260,620
| New | +$13.5M | 1.65% | 20 |
|