Apollon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
71,210
-51,347
| -42% | -$2.31M | 0.06% | 259 |
|
|
2025
Q1 | $5.54M | Buy |
122,557
+2,014
| +2% | +$91K | 0.12% | 156 |
|
|
2024
Q4 | $5.33M | Buy |
120,543
+1,445
| +1% | +$63.8K | 0.12% | 146 |
|
|
2024
Q3 | $5.56M | Buy |
119,098
+20,338
| +21% | +$949K | 0.16% | 116 |
|
|
2024
Q2 | $4.41M | Buy |
98,760
+10,885
| +12% | +$486K | 0.13% | 137 |
|
|
2024
Q1 | $3.96M | Buy |
87,875
+53,971
| +159% | +$2.43M | 0.12% | 146 |
|
|
2023
Q4 | $1.56M | Sell |
33,904
-10,015
| -23% | -$460K | 0.05% | 321 |
|
|
2023
Q3 | $1.91M | Sell |
43,919
-15,722
| -26% | -$682K | 0.1% | 206 |
|
|
2023
Q2 | $2.73M | Buy |
59,641
+6,560
| +12% | +$300K | 0.13% | 165 |
|
|
2023
Q1 | $2.48M | Buy |
53,081
+21,067
| +66% | +$984K | 0.15% | 140 |
|
|
2022
Q4 | $1.46M | Buy |
32,014
+18,857
| +143% | +$857K | 0.1% | 207 |
|
|
2022
Q3 | $592K | Buy |
+13,157
| New | +$592K | 0.05% | 401 |
|
|
2021
Q4 | – | Sell |
-4,414
| Closed | -$235K | – | 771 |
|
|
2021
Q3 | $235K | Sell |
4,414
-986
| -18% | -$52.5K | 0.03% | 400 |
|
|
2021
Q2 | $287K | Sell |
5,400
-46
| -0.8% | -$2.45K | 0.05% | 289 |
|
|
2021
Q1 | $289K | Buy |
+5,446
| New | +$289K | 0.06% | 271 |
|
|
2020
Q4 | – | Sell |
-5,048
| Closed | -$271K | – | 231 |
|
|
2020
Q3 | $271K | Buy |
5,048
+106
| +2% | +$5.69K | 0.12% | 124 |
|
|
2020
Q2 | $265K | Buy |
4,942
+776
| +19% | +$41.6K | 0.15% | 80 |
|
|
2020
Q1 | $217K | Buy |
+4,166
| New | +$217K | 0.22% | 56 |
|