TFA
Transamerica Financial Advisors’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 | $4.57M | Sell |
101,411
-8,457
| -8% | -$381K | 0.43% | 58 |
|
|
2025
Q1 | $4.97M | Sell |
109,868
-32,905
| -23% | -$1.49M | 0.51% | 48 |
|
|
2024
Q4 | $6.31M | Sell |
142,773
-3,451
| -2% | -$152K | 0.62% | 34 |
|
|
2024
Q3 | $6.82M | Sell |
146,224
-19,233
| -12% | -$897K | 0.67% | 29 |
|
|
2024
Q2 | $7.39M | Hold |
165,457
| – | – | 0.79% | 24 |
|
|
2024
Q1 | $7.46M | Buy |
165,457
+121,652
| +278% | +$5.49M | 0.76% | 23 |
|
|
2023
Q4 | $2.01M | Buy |
43,805
+2,662
| +6% | +$122K | 0.28% | 54 |
|
|
2023
Q3 | $1.79M | Buy |
41,143
+4,389
| +12% | +$191K | 0.24% | 72 |
|
|
2023
Q2 | $1.68M | Sell |
36,754
-281
| -0.8% | -$12.9K | 0.22% | 79 |
|
|
2023
Q1 | $1.73M | Buy |
37,035
+11,010
| +42% | +$514K | 0.23% | 74 |
|
|
2022
Q4 | $1.18M | Sell |
26,025
-886
| -3% | -$40.3K | 0.17% | 109 |
|
|
2022
Q3 | $1.21M | Sell |
26,911
-1,136
| -4% | -$51.2K | 0.18% | 91 |
|
|
2022
Q2 | $1.35M | Buy |
+28,047
| New | +$1.35M | 0.19% | 84 |
|
|
2020
Q3 | – | Sell |
-15,663
| Closed | -$841K | – | 348 |
|
|
2020
Q2 | $841K | Buy |
+15,663
| New | +$841K | 0.18% | 80 |
|