Orion Portfolio Solutions’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Sell |
40,531
-6,085
| -13% | -$275K | 0.02% | 752 |
|
|
2024
Q4 | $2.06M | Buy |
46,616
+433
| +0.9% | +$19.1K | 0.02% | 681 |
|
|
2024
Q3 | $2.15M | Sell |
46,183
-1,300
| -3% | -$60.6K | 0.02% | 655 |
|
|
2024
Q2 | $2.12M | Buy |
47,483
+783
| +2% | +$35K | 0.02% | 620 |
|
|
2024
Q1 | $2.11M | Sell |
46,700
-6,217
| -12% | -$280K | 0.02% | 643 |
|
|
2023
Q4 | $2.41M | Sell |
52,917
-95
| -0.2% | -$4.33K | 0.03% | 540 |
|
|
2023
Q3 | $2.3M | Sell |
53,012
-53,175
| -50% | -$2.31M | 0.03% | 556 |
|
|
2023
Q2 | $4.86M | Buy |
106,187
+48,015
| +83% | +$2.2M | 0.05% | 336 |
|
|
2023
Q1 | $2.72M | Buy |
58,172
+50,156
| +626% | +$2.34M | 0.03% | 473 |
|
|
2022
Q4 | $364K | Buy |
+8,016
| New | +$364K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-4,913
| Closed | -$236K | – | 739 |
|
|
2022
Q2 | $236K | Sell |
4,913
-145
| -3% | -$6.97K | 0.01% | 613 |
|
|
2022
Q1 | $252K | Sell |
5,058
-887
| -15% | -$44.2K | 0.01% | 613 |
|
|
2021
Q4 | $313K | Sell |
5,945
-5
| -0.1% | -$263 | 0.01% | 564 |
|
|
2021
Q3 | $316K | Sell |
5,950
-373
| -6% | -$19.8K | 0.01% | 514 |
|
|
2021
Q2 | $336K | Sell |
6,323
-794
| -11% | -$42.2K | 0.01% | 459 |
|
|
2021
Q1 | $378K | Sell |
7,117
-3,112
| -30% | -$165K | 0.02% | 385 |
|
|
2020
Q4 | $547K | Buy |
10,229
+1,046
| +11% | +$55.9K | 0.03% | 287 |
|
|
2020
Q3 | $492K | Buy |
9,183
+546
| +6% | +$29.3K | 0.03% | 270 |
|
|
2020
Q2 | $464K | Buy |
+8,637
| New | +$464K | 0.03% | 253 |
|