Atria Investments’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 | $3.94M | Buy |
87,364
+11,392
| +15% | +$513K | 0.05% | 462 |
|
|
2025
Q1 | $3.43M | Buy |
75,972
+2,135
| +3% | +$96.5K | 0.04% | 492 |
|
|
2024
Q4 | $3.26M | Sell |
73,837
-6,497
| -8% | -$287K | 0.04% | 499 |
|
|
2024
Q3 | $3.75M | Buy |
80,334
+1,822
| +2% | +$85K | 0.05% | 445 |
|
|
2024
Q2 | $3.51M | Buy |
78,512
+9,248
| +13% | +$413K | 0.05% | 446 |
|
|
2024
Q1 | $3.12M | Sell |
69,264
-959
| -1% | -$43.3K | 0.04% | 496 |
|
|
2023
Q4 | $3.23M | Buy |
70,223
+46,149
| +192% | +$2.12M | 0.05% | 424 |
|
|
2023
Q3 | $1.04M | Buy |
+24,074
| New | +$1.04M | 0.02% | 827 |
|
|
2023
Q2 | – | Sell |
-23,160
| Closed | -$1.08M | – | 859 |
|
|
2023
Q1 | $1.08M | Buy |
+23,160
| New | +$1.08M | 0.02% | 776 |
|
|
2022
Q3 | – | Sell |
-35,909
| Closed | -$1.72M | – | 773 |
|
|
2022
Q2 | $1.72M | Sell |
35,909
-23,853
| -40% | -$1.14M | 0.04% | 548 |
|
|
2022
Q1 | $2.98M | Sell |
59,762
-14,657
| -20% | -$732K | 0.05% | 430 |
|
|
2021
Q4 | $3.92M | Buy |
+74,419
| New | +$3.92M | 0.07% | 346 |
|