Financial Enhancement Group’s Janus Henderson Securitized Income ETF JSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
468,769
-5,261
| -1% | -$275K | 3.5% | 5 |
|
|
2025
Q1 | $24.5M | Sell |
474,030
-14,356
| -3% | -$741K | 3.82% | 3 |
|
|
2024
Q4 | $25.2M | Buy |
+488,386
| New | +$25.2M | 3.86% | 4 |
|
|
2024
Q3 | – | Sell |
-451,049
| Closed | -$23.5M | – | 129 |
|
|
2024
Q2 | $23.5M | Buy |
451,049
+8,626
| +2% | +$450K | 3.79% | 5 |
|
|
2024
Q1 | $22.6M | Buy |
442,423
+212,778
| +93% | +$10.9M | 3.72% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
+229,645
| New | +$11.8M | 2.08% | 11 |
|