SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,364
| Closed | -$320K | – | 643 |
|
|
2023
Q3 | $320K | Sell |
7,364
-2,677
| -27% | -$116K | 0.04% | 434 |
|
|
2023
Q2 | $459K | Sell |
10,041
-327
| -3% | -$15K | 0.06% | 342 |
|
|
2023
Q1 | $484K | Sell |
10,368
-199
| -2% | -$9.29K | 0.07% | 331 |
|
|
2022
Q4 | $480K | Sell |
10,567
-85
| -0.8% | -$3.86K | 0.07% | 335 |
|
|
2022
Q3 | $480K | Sell |
10,652
-7
| -0.1% | -$315 | 0.07% | 304 |
|
|
2022
Q2 | $511K | Sell |
10,659
-5,808
| -35% | -$278K | 0.06% | 309 |
|
|
2022
Q1 | $822K | Buy |
+16,467
| New | +$822K | 0.09% | 219 |
|