PI
PFS Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.5M | Buy |
382,757
+27,874
| +8% | +$1.28M | 0.29% | 98 |
|
|
2023
Q1 | $16.6M | Buy |
354,883
+157,238
| +80% | +$7.37M | 0.29% | 97 |
|
|
2022
Q4 | $8.99M | Buy |
197,645
+43,187
| +28% | +$1.96M | 0.17% | 128 |
|
|
2022
Q3 | $6.96K | Sell |
154,458
-27,056
| -15% | -$1.22K | 0.13% | 134 |
|
|
2022
Q2 | $8.71M | Buy |
181,514
+138,764
| +325% | +$6.65M | 0.17% | 124 |
|
|
2022
Q1 | $2.13M | Sell |
42,750
-222,283
| -84% | -$11.1M | 0.04% | 272 |
|
|
2021
Q4 | $14M | Buy |
265,033
+226,758
| +592% | +$11.9M | 0.27% | 109 |
|
|
2021
Q3 | $2.03M | Buy |
38,275
+1,991
| +5% | +$106K | 0.04% | 261 |
|
|
2021
Q2 | $1.93M | Sell |
36,284
-3,899
| -10% | -$207K | 0.04% | 253 |
|
|
2021
Q1 | $2.13M | Buy |
40,183
+6,643
| +20% | +$352K | 0.05% | 231 |
|
|
2020
Q4 | $1.8M | Buy |
33,540
+11,714
| +54% | +$628K | 0.05% | 229 |
|
|
2020
Q3 | $1.17M | Buy |
21,826
+13,484
| +162% | +$723K | 0.04% | 234 |
|
|
2020
Q2 | $448K | Buy |
8,342
+3,159
| +61% | +$170K | 0.02% | 241 |
|
|
2020
Q1 | $270K | Buy |
+5,183
| New | +$270K | 0.01% | 244 |
|