MARCUM WEALTH, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$641,000
portfolio value
MARCUM WEALTH, LLC quarter portfolio value change:
-6.11%
quarter
Janus Henderson Mortgage-Backed Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.17% | 5.72K shares | 232K | $45.03 | 14.24K |
| Q2 2022 | share | Decrease | -16.62% | -1.69K shares | -101K | $47.96 | 8.52K |
| Q1 2022 | share | Increase | +20.51% | 1.73K shares | 63K | $49.92 | 10.21K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | -4K | $52.63 | 8.47K |
| Q3 2021 | share | Increase | +12.28% | 927 shares | 50K | $53.01 | 8.47K |
| Q2 2021 | share | Increase | +17.02% | 1.09K shares | 59K | $52.84 | 7.54K |
| Q1 2021 | share | Increase | 0.00% | 6.45K shares | 342K | $52.6 | 6.45K |
| Q4 2020 | share | Increase | +3.03% | 155 shares | 8K | $52.88 | 5.26K |
| Q3 2020 | share | Increase | +11.64% | 533 shares | 28K | $52.28 | 5.11K |
| Q2 2020 | share | Increase | +1.80% | 81 shares | 12K | $52.07 | 4.58K |
| Q1 2020 | share | Decrease | -63.86% | -7.95K shares | -414K | $50.17 | 4.49K |
| Q4 2019 | share | Increase | 0.00% | 12.44K shares | 648K | $49.98 | 12.44K |