FAM
Flaharty Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,690
| Closed | -$619K | – | 414 |
|
|
2025
Q1 | $619K | Hold |
13,690
| – | – | 0.09% | 60 |
|
|
2024
Q4 | $605K | Hold |
13,690
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $639K | Hold |
13,690
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $611K | Sell |
13,690
-3,375
| -20% | -$151K | 0.09% | 61 |
|
|
2024
Q1 | $770K | Sell |
17,065
-32
| -0.2% | -$1.44K | 0.11% | 60 |
|
|
2023
Q4 | $785K | Hold |
17,097
| – | – | 0.12% | 55 |
|
|
2023
Q3 | $742K | Buy |
17,097
+3,300
| +24% | +$143K | 0.12% | 54 |
|
|
2023
Q2 | $631K | Buy |
13,797
+75
| +0.5% | +$3.43K | 0.11% | 54 |
|
|
2023
Q1 | $641K | Hold |
13,722
| – | – | 0.11% | 54 |
|
|
2022
Q4 | $624K | Sell |
13,722
-1,353
| -9% | -$61.5K | 0.12% | 61 |
|
|
2022
Q3 | $679K | Sell |
15,075
-767
| -5% | -$34.5K | 0.14% | 55 |
|
|
2022
Q2 | $760K | Sell |
15,842
-485
| -3% | -$23.3K | 0.15% | 50 |
|
|
2022
Q1 | $815K | Sell |
16,327
-1,714
| -10% | -$85.6K | 0.15% | 50 |
|
|
2021
Q4 | $950K | Buy |
18,041
+10,136
| +128% | +$534K | 0.17% | 51 |
|
|
2021
Q3 | $420K | Buy |
7,905
+225
| +3% | +$12K | 0.09% | 73 |
|
|
2021
Q2 | $408K | Buy |
7,680
+110
| +1% | +$5.84K | 0.09% | 81 |
|
|
2021
Q1 | $402K | Sell |
7,570
-29
| -0.4% | -$1.54K | 0.09% | 78 |
|
|
2020
Q4 | $406K | Sell |
7,599
-422
| -5% | -$22.5K | 0.1% | 69 |
|
|
2020
Q3 | $430K | Buy |
8,021
+2,175
| +37% | +$117K | 0.14% | 51 |
|
|
2020
Q2 | $314K | Sell |
5,846
-142,394
| -96% | -$7.65M | 0.11% | 55 |
|
|
2020
Q1 | $7.72M | Buy |
+148,240
| New | +$7.72M | 3.55% | 11 |
|