PFG Advisors’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
2025 Q4	–	Sell	-11,022	Closed	-$503K	–	822
2025 Q3	$503K	Sell	11,022 -726	-6%	-$32.7K	0.02%	563
2025 Q2	$529K	Buy	+11,748	New	+$523K	0.02%	412
2022 Q4	–	Sell	-6,058	Closed	-$273K	–	574
2022 Q3	$273K	Sell	6,058 -12,228	-67%	-$584K	0.03%	435
2022 Q2	$877K	Buy	18,286 +985	+6%	+$47.5K	0.1%	188
2022 Q1	$864K	Sell	17,301 -2,260	-12%	-$116K	0.09%	211
2021 Q4	$1.03M	Sell	19,561 -97	-0.5%	-$5.13K	0.1%	246
2021 Q3	$1.04M	Buy	19,658 +1,102	+6%	+$58.6K	0.12%	228
2021 Q2	$986K	Buy	18,556 +795	+4%	+$42.3K	0.11%	230
2021 Q1	$942K	Buy	17,761 +2,276	+15%	+$122K	0.12%	218
2020 Q4	$828K	Buy	15,485 +3,402	+28%	+$182K	0.14%	190
2020 Q3	$648K	Buy	+12,083	New	+$648K	0.12%	205