Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.67M | Buy |
185,866
+62,853
| +51% | +$2.93M | 0.01% | 934 |
|
|
2024
Q2 | $5.49M | Buy |
123,013
+8,223
| +7% | +$367K | 0.01% | 1112 |
|
|
2024
Q1 | $5.18M | Sell |
114,790
-7,016
| -6% | -$316K | 0.01% | 1121 |
|
|
2023
Q4 | $5.6M | Sell |
121,806
-21,936
| -15% | -$1.01M | 0.01% | 1027 |
|
|
2023
Q3 | $6.24M | Buy |
143,742
+84,202
| +141% | +$3.65M | 0.01% | 908 |
|
|
2023
Q2 | $2.72M | Buy |
59,540
+17,405
| +41% | +$796K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $1.97M | Buy |
+42,135
| New | +$1.97M | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-6,363
| Closed | -$305K | – | 3270 |
|
|
2022
Q2 | $305K | Buy |
+6,363
| New | +$305K | ﹤0.01% | 2565 |
|
|
2022
Q1 | – | Sell |
-5,442
| Closed | -$287K | – | 3315 |
|
|
2021
Q4 | $287K | Sell |
5,442
-405
| -7% | -$21.4K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $311K | Sell |
5,847
-4,188
| -42% | -$223K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $533K | Buy |
10,035
+2,264
| +29% | +$120K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $412K | Sell |
7,771
-289
| -4% | -$15.3K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $431K | Buy |
+8,060
| New | +$431K | ﹤0.01% | 2232 |
|