TrinityPoint Wealth’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
Q4 | $1.11M | Sell |
25,194
-3,462
| -12% | -$153K | 0.16% | 147 |
|
|
2024
Q3 | $1.34M | Sell |
28,656
-666
| -2% | -$31.1K | 0.19% | 131 |
|
|
2024
Q2 | $1.31M | Buy |
29,322
+602
| +2% | +$26.9K | 0.2% | 114 |
|
|
2024
Q1 | $1.3M | Sell |
28,720
-1,675
| -6% | -$75.5K | 0.21% | 109 |
|
|
2023
Q4 | $1.4M | Buy |
30,395
+20,132
| +196% | +$925K | 0.25% | 99 |
|
|
2023
Q3 | $445K | Buy |
10,263
+5,626
| +121% | +$244K | 0.09% | 188 |
|
|
2023
Q2 | $212K | Buy |
+4,637
| New | +$212K | 0.04% | 261 |
|