Merit Financial Group’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
Q2 | $1.63M | Sell |
36,261
-32,302
| -47% | -$1.46M | 0.02% | 591 |
|
|
2025
Q1 | $3.1M | Sell |
68,563
-189,429
| -73% | -$8.56M | 0.05% | 315 |
|
|
2024
Q4 | $11.4M | Sell |
257,992
-3,099
| -1% | -$137K | 0.2% | 90 |
|
|
2024
Q3 | $12.2M | Sell |
261,091
-3,548
| -1% | -$166K | 0.27% | 62 |
|
|
2024
Q2 | $11.8M | Buy |
264,639
+6,723
| +3% | +$300K | 0.26% | 70 |
|
|
2024
Q1 | $11.4M | Buy |
257,916
+29,342
| +13% | +$1.29M | 0.27% | 64 |
|
|
2023
Q4 | $10.5M | Buy |
228,574
+12,222
| +6% | +$561K | 0.32% | 45 |
|
|
2023
Q3 | $9.39M | Buy |
216,352
+20,837
| +11% | +$904K | 0.31% | 52 |
|
|
2023
Q2 | $8.95M | Buy |
195,515
+105,958
| +118% | +$4.85M | 0.29% | 53 |
|
|
2023
Q1 | $4.18M | Buy |
89,557
+18,551
| +26% | +$866K | 0.15% | 98 |
|
|
2022
Q4 | $3.23M | Buy |
+71,006
| New | +$3.23M | 0.12% | 132 |
|