Laidlaw Wealth Management’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
2021 Q4	–	Sell	-8,970	Closed	-$477K	–	408
2021 Q3	$477K	Sell	8,970 -5,693	-39%	-$303K	0.12%	155
2021 Q2	$779K	Buy	14,663 +123	+0.8%	+$6.54K	0.2%	110
2021 Q1	$771K	Buy	14,540 +7,235	+99%	+$384K	0.26%	94
2020 Q4	$391K	Buy	+7,305	New	+$391K	0.08%	228