Financial Enhancement Group’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 | $21.2M | Sell |
476,327
-7,455
| -2% | -$332K | 3.03% | 8 |
|
|
2025
Q1 | $21.4M | Sell |
483,782
-24,595
| -5% | -$1.09M | 3.34% | 5 |
|
|
2024
Q4 | $22.1M | Buy |
508,377
+262,269
| +107% | +$11.4M | 3.38% | 6 |
|
|
2024
Q3 | $11.4M | Sell |
246,108
-158,878
| -39% | -$7.35M | 2.21% | 10 |
|
|
2024
Q2 | $18.5M | Sell |
404,986
-37,882
| -9% | -$1.73M | 2.98% | 7 |
|
|
2024
Q1 | $19.5M | Sell |
442,868
-283,711
| -39% | -$12.5M | 3.21% | 5 |
|
|
2023
Q4 | $33M | Sell |
726,579
-220,960
| -23% | -$10M | 5.81% | 2 |
|
|
2023
Q3 | $40.4M | Buy |
947,539
+359,848
| +61% | +$15.3M | 7.77% | 1 |
|
|
2023
Q2 | $26.4M | Buy |
587,691
+341,583
| +139% | +$15.4M | 4.89% | 3 |
|
|
2023
Q1 | $11.4M | Buy |
246,108
+61,282
| +33% | +$2.83M | 2.21% | 10 |
|
|
2022
Q4 | $8.62M | Sell |
184,826
-592,913
| -76% | -$27.7M | 1.65% | 18 |
|
|
2022
Q3 | $35M | Buy |
777,739
+138,415
| +22% | +$6.23M | 8.1% | 2 |
|
|
2022
Q2 | $30.7M | Buy |
639,324
+158,795
| +33% | +$7.62M | 6.62% | 2 |
|
|
2022
Q1 | $24M | Buy |
480,529
+132,156
| +38% | +$6.6M | 4.45% | 6 |
|
|
2021
Q4 | $18.4M | Buy |
348,373
+104,918
| +43% | +$5.53M | 3.22% | 9 |
|
|
2021
Q3 | $12.9M | Buy |
243,455
+22,007
| +10% | +$1.17M | 2.45% | 10 |
|
|
2021
Q2 | $11.8M | Sell |
221,448
-174,695
| -44% | -$9.28M | 2.42% | 12 |
|
|
2021
Q1 | $21M | Sell |
396,143
-165,854
| -30% | -$8.8M | 4.29% | 6 |
|
|
2020
Q4 | $30M | Sell |
561,997
-45,225
| -7% | -$2.42M | 6.39% | 2 |
|
|
2020
Q3 | $32.6M | Buy |
607,222
+194,924
| +47% | +$10.5M | 7.55% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
412,298
+19,191
| +5% | +$1.03M | 5.57% | 3 |
|
|
2020
Q1 | $20.5M | Buy |
393,107
+30,840
| +9% | +$1.61M | 6.08% | 5 |
|
|
2019
Q4 | $18.8M | Buy |
362,267
+15,077
| +4% | +$784K | 4.74% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
347,190
+6,049
| +2% | +$317K | 4.91% | 6 |
|
|
2019
Q2 | $17.7M | Buy |
341,141
+30,669
| +10% | +$1.59M | 5.18% | 5 |
|
|
2019
Q1 | $16M | Buy |
+310,472
| New | +$16M | 4.86% | 4 |
|