Andesa Financial Management’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
2021 Q2	–	Sell	-166,452	Closed	-$8.83M	–	154
2021 Q1	$8.83M	Buy	166,452 +95,764	+135%	+$5.08M	2.88%	5
2020 Q4	$3.78M	Sell	70,688 -31,010	-30%	-$1.66M	2.48%	8
2020 Q3	$5.45M	Buy	+101,698	New	+$5.45M	2.25%	11