Hilltop Holdings’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
2022 Q1	–	Sell	-4,925	Closed	-$259K	–	585
2021 Q4	$259K	Sell	4,925 -4,914	-50%	-$258K	0.03%	509
2021 Q3	$523K	Sell	9,839 -2,069	-17%	-$110K	0.06%	329
2021 Q2	$633K	Buy	11,908 +3,056	+35%	+$162K	0.07%	269
2021 Q1	$470K	Buy	+8,852	New	+$470K	0.06%	301