PFG Advisors’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 | $529K | Buy |
+11,748
| New | +$529K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-6,058
| Closed | -$273K | – | 574 |
|
|
2022
Q3 | $273K | Sell |
6,058
-12,228
| -67% | -$551K | 0.03% | 435 |
|
|
2022
Q2 | $877K | Buy |
18,286
+985
| +6% | +$47.2K | 0.1% | 188 |
|
|
2022
Q1 | $864K | Sell |
17,301
-2,260
| -12% | -$113K | 0.09% | 211 |
|
|
2021
Q4 | $1.03M | Sell |
19,561
-97
| -0.5% | -$5.11K | 0.1% | 246 |
|
|
2021
Q3 | $1.05M | Buy |
19,658
+1,102
| +6% | +$58.6K | 0.12% | 227 |
|
|
2021
Q2 | $986K | Buy |
18,556
+795
| +4% | +$42.2K | 0.11% | 229 |
|
|
2021
Q1 | $942K | Buy |
17,761
+2,276
| +15% | +$121K | 0.12% | 216 |
|
|
2020
Q4 | $828K | Buy |
15,485
+3,402
| +28% | +$182K | 0.14% | 189 |
|
|
2020
Q3 | $648K | Buy |
+12,083
| New | +$648K | 0.12% | 205 |
|