TFA
Tranquilli Financial Advisor’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
24,298
-8,735
| -26% | -$394K | 0.68% | 42 |
|
|
2025
Q1 | $1.49M | Buy |
33,033
+3,457
| +12% | +$156K | 0.94% | 28 |
|
|
2024
Q4 | $1.31M | Buy |
29,576
+2,275
| +8% | +$101K | 0.83% | 35 |
|
|
2024
Q3 | $1.27M | Sell |
27,301
-557
| -2% | -$26K | 0.8% | 38 |
|
|
2024
Q2 | $1.23M | Buy |
27,858
+1,197
| +4% | +$52.8K | 0.82% | 32 |
|
|
2024
Q1 | $1.2M | Buy |
26,661
+676
| +3% | +$30.5K | 0.8% | 36 |
|
|
2023
Q4 | $1.19M | Buy |
25,985
+10,771
| +71% | +$495K | 0.84% | 28 |
|
|
2023
Q3 | $660K | Buy |
15,214
+733
| +5% | +$31.8K | 0.48% | 43 |
|
|
2023
Q2 | $663K | Buy |
14,481
+2,273
| +19% | +$104K | 0.47% | 44 |
|
|
2023
Q1 | $570K | Buy |
12,208
+4,978
| +69% | +$232K | 0.43% | 42 |
|
|
2022
Q4 | $329K | Buy |
7,230
+1,570
| +28% | +$71.4K | 0.25% | 67 |
|
|
2022
Q3 | $255K | Sell |
5,660
-1,344
| -19% | -$60.6K | 0.2% | 62 |
|
|
2022
Q2 | $336K | Buy |
+7,004
| New | +$336K | 0.26% | 47 |
|
|
2022
Q1 | – | Sell |
-11,143
| Closed | -$587K | – | 89 |
|
|
2021
Q4 | $587K | Buy |
+11,143
| New | +$587K | 0.41% | 47 |
|