Capital Advisors Inc’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 | $48.9M | Buy |
1,084,428
+6,306
| +0.6% | +$284K | 0.88% | 46 |
|
|
2025
Q1 | $48.7M | Buy |
1,078,122
+823
| +0.1% | +$37.2K | 0.97% | 36 |
|
|
2024
Q4 | $47.6M | Sell |
1,077,299
-64,163
| -6% | -$2.83M | 0.95% | 38 |
|
|
2024
Q3 | $53.2M | Sell |
1,141,462
-9,713
| -0.8% | -$453K | 1.07% | 32 |
|
|
2024
Q2 | $51.4M | Sell |
1,151,175
-22,519
| -2% | -$1.01M | 1.06% | 28 |
|
|
2024
Q1 | $52.9M | Buy |
1,173,694
+4,898
| +0.4% | +$221K | 1.14% | 25 |
|
|
2023
Q4 | $53.7M | Sell |
1,168,796
-3,487
| -0.3% | -$160K | 1.2% | 21 |
|
|
2023
Q3 | $50.9M | Sell |
1,172,283
-11,049
| -0.9% | -$480K | 1.33% | 21 |
|
|
2023
Q2 | $54.1M | Sell |
1,183,332
-15,529
| -1% | -$711K | 1.38% | 18 |
|
|
2023
Q1 | $56M | Sell |
1,198,861
-23,944
| -2% | -$1.12M | 1.5% | 16 |
|
|
2022
Q4 | $55.6M | Sell |
1,222,805
-53,586
| -4% | -$2.44M | 1.58% | 12 |
|
|
2022
Q3 | $56.2M | Sell |
1,276,391
-86,853
| -6% | -$3.83M | 1.74% | 12 |
|
|
2022
Q2 | $65.4M | Sell |
1,363,244
-221,410
| -14% | -$10.6M | 1.96% | 9 |
|
|
2022
Q1 | $79.1M | Buy |
1,584,654
+1,580,485
| +37,910% | +$78.9M | 2.17% | 7 |
|
|
2021
Q4 | $220K | Buy |
+4,169
| New | +$220K | 0.01% | 233 |
|