Marcum Wealth’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
Q1 | $3.35M | Buy |
74,065
+897
| +1% | +$40.5K | 0.29% | 41 |
|
|
2024
Q4 | $3.23M | Sell |
73,168
-5,740
| -7% | -$254K | 0.28% | 43 |
|
|
2024
Q3 | $3.68M | Buy |
78,908
+6,576
| +9% | +$307K | 0.34% | 34 |
|
|
2024
Q2 | $3.23M | Buy |
72,332
+15,297
| +27% | +$683K | 0.32% | 35 |
|
|
2024
Q1 | $2.57M | Buy |
57,035
+15,442
| +37% | +$696K | 0.26% | 40 |
|
|
2023
Q4 | $1.91M | Buy |
41,593
+2,910
| +8% | +$134K | 0.2% | 55 |
|
|
2023
Q3 | $1.68M | Buy |
38,683
+3,141
| +9% | +$136K | 0.2% | 57 |
|
|
2023
Q2 | $1.63M | Buy |
35,542
+14,239
| +67% | +$652K | 0.19% | 56 |
|
|
2023
Q1 | $995K | Buy |
21,303
+8,227
| +63% | +$384K | 0.12% | 91 |
|
|
2022
Q4 | $594K | Sell |
13,076
-1,167
| -8% | -$53.1K | 0.08% | 148 |
|
|
2022
Q3 | $641K | Buy |
14,243
+5,723
| +67% | +$258K | 0.1% | 131 |
|
|
2022
Q2 | $409K | Sell |
8,520
-1,698
| -17% | -$81.5K | 0.06% | 186 |
|
|
2022
Q1 | $510K | Buy |
10,218
+1,739
| +21% | +$86.8K | 0.07% | 153 |
|
|
2021
Q4 | $447K | Buy |
8,479
+3
| +0% | +$158 | 0.06% | 189 |
|
|
2021
Q3 | $451K | Buy |
8,476
+927
| +12% | +$49.3K | 0.07% | 168 |
|
|
2021
Q2 | $401K | Buy |
7,549
+1,098
| +17% | +$58.3K | 0.07% | 179 |
|
|
2021
Q1 | $342K | Buy |
6,451
+1,183
| +22% | +$62.7K | 0.06% | 203 |
|
|
2020
Q4 | $282K | Buy |
5,268
+155
| +3% | +$8.3K | 0.07% | 107 |
|
|
2020
Q3 | $274K | Buy |
5,113
+533
| +12% | +$28.6K | 0.08% | 92 |
|
|
2020
Q2 | $246K | Buy |
4,580
+81
| +2% | +$4.35K | 0.08% | 94 |
|
|
2020
Q1 | $234K | Sell |
4,499
-7,950
| -64% | -$413K | 0.09% | 76 |
|
|
2019
Q4 | $648K | Buy |
+12,449
| New | +$648K | 0.24% | 40 |
|