First Horizon Advisors’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 | $6.48K | Sell |
143
-58
| -29% | -$2.63K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $9.11K | Buy |
201
+22
| +12% | +$997 | ﹤0.01% | 1633 |
|
|
2024
Q4 | $7.95K | Buy |
179
+3
| +2% | +$133 | ﹤0.01% | 1681 |
|
|
2024
Q3 | $8.23K | Buy |
176
+2
| +1% | +$93 | ﹤0.01% | 1672 |
|
|
2024
Q2 | $7.78K | Buy |
174
+3
| +2% | +$134 | ﹤0.01% | 1633 |
|
|
2024
Q1 | $7.75K | Buy |
171
+1
| +0.6% | +$45 | ﹤0.01% | 1682 |
|
|
2023
Q4 | $7.83K | Buy |
170
+79
| +87% | +$3.64K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $3.98K | Buy |
91
+1
| +1% | +$44 | ﹤0.01% | 1808 |
|
|
2023
Q2 | $4.14K | Buy |
90
+1
| +1% | +$46 | ﹤0.01% | 1853 |
|
|
2023
Q1 | $4.18K | Hold |
89
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $4.05K | Buy |
89
+2
| +2% | +$91 | ﹤0.01% | 1848 |
|
|
2022
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1908 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$3K | – | 2027 |
|
|
2021
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1882 |
|