Foster & Motley’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 | $67.7M | Buy |
1,502,474
+120,724
| +9% | +$5.44M | 3.91% | 3 |
|
|
2025
Q1 | $62.5M | Buy |
1,381,750
+136,479
| +11% | +$6.17M | 3.93% | 4 |
|
|
2024
Q4 | $55M | Buy |
1,245,271
+279,031
| +29% | +$12.3M | 3.58% | 5 |
|
|
2024
Q3 | $45.1M | Buy |
966,240
+187,041
| +24% | +$8.73M | 2.86% | 5 |
|
|
2024
Q2 | $34.8M | Buy |
779,199
+116,695
| +18% | +$5.21M | 2.39% | 6 |
|
|
2024
Q1 | $29.9M | Buy |
662,504
+161,262
| +32% | +$7.27M | 2.06% | 7 |
|
|
2023
Q4 | $23M | Buy |
501,242
+131,712
| +36% | +$6.05M | 1.71% | 8 |
|
|
2023
Q3 | $16M | Buy |
369,530
+36,500
| +11% | +$1.58M | 1.31% | 12 |
|
|
2023
Q2 | $15.2M | Buy |
+333,030
| New | +$15.2M | 1.18% | 14 |
|