Janus Henderson 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 | $8.09M | Buy |
+153,794
| New | +$8.09M | ﹤0.01% | 770 |
|
2025
Q1 | – | Sell |
-4,119
| Closed | -$213K | – | 2511 |
|
2024
Q4 | $213K | Sell |
4,119
-199,972
| -98% | -$10.4M | ﹤0.01% | 2406 |
|
2024
Q3 | $10.8M | Sell |
204,091
-199,097
| -49% | -$10.5M | 0.01% | 676 |
|
2024
Q2 | $20.9M | Sell |
403,188
-199,145
| -33% | -$10.3M | 0.01% | 558 |
|
2024
Q1 | $31.1M | Hold |
602,333
| – | – | 0.02% | 482 |
|
2023
Q4 | $30.9M | Buy |
+602,333
| New | +$30.9M | 0.02% | 467 |
|