Number of Shares
9,328.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
4.74%
Total Estimate Gain
$-31,264.31
% of Total Estimate Gain
-7.00%

STRINGER ASSET MANAGEMENT, LLC's Janus Henderson Mortgage-Backed Securities ETF Holding Summary

As of 2022-09-30, STRINGER ASSET MANAGEMENT, LLC held 9,328.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $3.05 Mil. This investment constitutes 4.74% of their stock portfolio, and STRINGER ASSET MANAGEMENT, LLC now holds 0.05% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.

The initial trade took place in 2022Q2. And since then STRINGER ASSET MANAGEMENT, LLC has made 2 purchases of JMBS, at an average price of $47.89, for a total of 9,328.00 shares. Based on historical transaction data and JMBS's current price of $44.54, STRINGER ASSET MANAGEMENT, LLC's estimated gain on his JMBS holdings is $-31,264.31, reflecting a -7.00% gain to date.

STRINGER ASSET MANAGEMENT, LLC JMBS ($44.54) Holding Chart

STRINGER ASSET MANAGEMENT, LLC JMBS ($44.54) 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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