EPG 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 | $112K | Sell |
2,494
-336
| -12% | -$15.1K | 0.03% | 199 |
|
|
2025
Q1 | $128K | Sell |
2,830
-44,797
| -94% | -$2.03M | 0.04% | 246 |
|
|
2024
Q4 | $2.1M | Sell |
47,627
-5,550
| -10% | -$245K | 0.55% | 41 |
|
|
2024
Q3 | $2.48M | Buy |
+53,177
| New | +$2.48M | 0.63% | 34 |
|
|
2024
Q2 | – | Sell |
-55,492
| Closed | -$2.5M | – | 31 |
|
|
2024
Q1 | $2.5M | Sell |
55,492
-439
| -0.8% | -$19.8K | 0.61% | 34 |
|
|
2023
Q4 | $2.49M | Buy |
+55,931
| New | +$2.49M | 0.66% | 29 |
|