PFS Investments’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
2023 Q2	$17.5M	Buy	382,757 +27,874	+8%	+$1.29M	0.29%	98
2023 Q1	$16.6M	Buy	354,883 +157,238	+80%	+$7.28M	0.29%	97
2022 Q4	$8.98M	Buy	197,645 +43,187	+28%	+$1.95M	0.17%	128
2022 Q3	$6.96K	Sell	154,458 -27,056	-15%	-$1.29M	0.13%	134
2022 Q2	$8.71M	Buy	181,514 +138,764	+325%	+$6.7M	0.17%	124
2022 Q1	$2.13M	Sell	42,750 -222,283	-84%	-$11.4M	0.04%	272
2021 Q4	$14M	Buy	265,033 +226,758	+592%	+$12M	0.27%	109
2021 Q3	$2.03M	Buy	38,275 +1,991	+5%	+$106K	0.04%	261
2021 Q2	$1.93M	Sell	36,284 -3,899	-10%	-$207K	0.04%	253
2021 Q1	$2.13M	Buy	40,183 +6,643	+20%	+$355K	0.05%	231
2020 Q4	$1.8M	Buy	33,540 +11,714	+54%	+$627K	0.05%	229
2020 Q3	$1.17M	Buy	21,826 +13,484	+162%	+$724K	0.04%	234
2020 Q2	$448K	Buy	8,342 +3,159	+61%	+$168K	0.02%	241
2020 Q1	$270K	Buy	+5,183	New	+$271K	0.01%	244