Legacy Capital Wealth Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Hold	6,724	–	–	0.06%	291
2025 Q4	$307K	Hold	6,724	–	–	0.07%	295
2025 Q3	$307K	Hold	6,724	–	–	0.07%	306
2025 Q2	$303K	Sell	6,724 -2,022	-23%	-$90K	0.07%	299
2025 Q1	$395K	Buy	8,746 +2,573	+42%	+$115K	0.1%	232
2024 Q4	$273K	Buy	6,173 +222	+4%	+$10K	0.07%	287
2024 Q3	$278K	Buy	5,951 +351	+6%	+$16.1K	0.06%	285
2024 Q2	$250K	Buy	+5,600	New	+$248K	0.06%	265
2024 Q1	–	Sell	-5,600	Closed	-$257K	–	233
2023 Q4	$257K	Hold	5,600	–	–	0.07%	240
2023 Q3	$243K	Buy	+5,600	New	+$251K	0.07%	238
2023 Q2	–	Sell	-5,731	Closed	-$268K	–	140
2023 Q1	$268K	Buy	+5,731	New	+$266K	0.07%	205