Kensington Active Advantage Fund JSI Holdings History
Kensington Active Advantage Fund's Janus Henderson Securitized Income ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 30,713.00 shares of Janus Henderson Securitized Income ETF(JSI), totaling $1.61 Mil. This investment constitutes 15.6% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.19% of the outstanding Janus Henderson Securitized Income ETF(JSI) stock.
The initial trade took place in 2025Q1. And since then Kensington Active Advantage Fund has made 1 purchases of JSI, at an average price of $52.09, for a total of 30,713.00 shares. Based on historical transaction data and JSI's current price of $52.39, Kensington Active Advantage Fund's estimated gain on his JSI holdings is $9,358.25, reflecting a 0.58% gain to date.
Kensington Active Advantage Fund JSI ($52.39) Holding Chart
Kensington Active Advantage Fund JSI ($52.39) 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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