Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,605
| Closed | -$341K | – | 200 |
|
|
2022
Q3 | $341K | Hold |
7,605
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $365K | Hold |
7,605
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $380K | Sell |
7,605
-700
| -8% | -$35K | 0.1% | 132 |
|
|
2021
Q4 | $438K | Sell |
8,305
-105
| -1% | -$5.54K | 0.1% | 129 |
|
|
2021
Q3 | $447K | Sell |
8,410
-1,500
| -15% | -$79.7K | 0.11% | 126 |
|
|
2021
Q2 | $527K | Hold |
9,910
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $526K | Buy |
9,910
+1,520
| +18% | +$80.7K | 0.14% | 111 |
|
|
2020
Q4 | $449K | Hold |
8,390
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $450K | Hold |
8,390
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $449K | Buy |
8,390
+150
| +2% | +$8.03K | 0.17% | 99 |
|
|
2020
Q1 | $429K | Buy |
8,240
+700
| +9% | +$36.4K | 0.2% | 88 |
|
|
2019
Q4 | $392K | Buy |
+7,540
| New | +$392K | 0.14% | 108 |
|