AlphaQ Advisors LLC JMBS Holdings History
Number of Shares
19,959.00
Current Holdings Value*
$902,180.00
% of Portfolio
2.16%
Total Estimate Gain
$-1,995.90
% of Total Estimate Gain
-0.22%
AlphaQ Advisors LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, AlphaQ Advisors LLC held 19,959.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $902,180.00. This investment constitutes 2.16% of their stock portfolio, and AlphaQ Advisors LLC now holds 0.02% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2025Q1. And since then AlphaQ Advisors LLC has made 1 purchases of JMBS, at an average price of $44.61, for a total of 19,959.00 shares. Based on historical transaction data and JMBS's current price of $44.51, AlphaQ Advisors LLC's estimated gain on his JMBS holdings is $-1,995.90, reflecting a -0.22% gain to date.
AlphaQ Advisors LLC JMBS ($44.51) Holding Chart
AlphaQ Advisors LLC JMBS ($44.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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