Presidio Capital Management’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 | $360K | Sell |
7,991
-849
| -10% | -$38.2K | 0.14% | 45 |
|
|
2025
Q1 | $400K | Sell |
8,840
-6,434
| -42% | -$291K | 0.16% | 39 |
|
|
2024
Q4 | $675K | Sell |
15,274
-1,022
| -6% | -$45.2K | 0.36% | 30 |
|
|
2024
Q3 | $760K | Sell |
16,296
-6,500
| -29% | -$303K | 0.49% | 26 |
|
|
2024
Q2 | $1.02M | Sell |
22,796
-23,753
| -51% | -$1.06M | 0.71% | 20 |
|
|
2024
Q1 | $2.1M | Buy |
46,549
+20,572
| +79% | +$928K | 1.53% | 11 |
|
|
2023
Q4 | $1.19M | Buy |
25,977
+10,408
| +67% | +$478K | 0.93% | 13 |
|
|
2023
Q3 | $676K | Buy |
+15,569
| New | +$676K | 0.59% | 20 |
|