Regal Investment 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
Q2 | – | Sell |
-6,837
| Closed | -$308K | – | 589 |
|
|
2024
Q1 | $308K | Sell |
6,837
-440
| -6% | -$19.8K | 0.02% | 457 |
|
|
2023
Q4 | $334K | Sell |
7,277
-105,725
| -94% | -$4.86M | 0.03% | 398 |
|
|
2023
Q3 | $4.9M | Buy |
113,002
+10,299
| +10% | +$447K | 0.41% | 68 |
|
|
2023
Q2 | $4.7M | Buy |
102,703
+6,842
| +7% | +$313K | 0.39% | 75 |
|
|
2023
Q1 | $4.48M | Buy |
95,861
+70,158
| +273% | +$3.28M | 0.4% | 76 |
|
|
2022
Q4 | $1.17M | Sell |
25,703
-693
| -3% | -$31.5K | 0.11% | 175 |
|
|
2022
Q3 | $1.19M | Buy |
26,396
+573
| +2% | +$25.8K | 0.13% | 157 |
|
|
2022
Q2 | $1.24M | Buy |
25,823
+540
| +2% | +$25.9K | 0.13% | 161 |
|
|
2022
Q1 | $1.26M | Buy |
25,283
+344
| +1% | +$17.2K | 0.12% | 178 |
|
|
2021
Q4 | $1.31M | Buy |
24,939
+1,382
| +6% | +$72.8K | 0.12% | 187 |
|
|
2021
Q3 | $1.25M | Buy |
23,557
+533
| +2% | +$28.3K | 0.12% | 177 |
|
|
2021
Q2 | $1.22M | Buy |
+23,024
| New | +$1.22M | 0.12% | 175 |
|
|
2021
Q1 | – | Sell |
-5,762
| Closed | -$308K | – | 240 |
|
|
2020
Q4 | $308K | Buy |
+5,762
| New | +$308K | 0.03% | 357 |
|