SFI
SPC Financial Inc’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
Q2 | $36.5M | Buy |
810,320
+5,663
| +0.7% | +$255K | 3.06% | 6 |
|
|
2025
Q1 | $36.4M | Buy |
804,657
+32,502
| +4% | +$1.47M | 3.2% | 6 |
|
|
2024
Q4 | $34.1M | Buy |
772,155
+13,974
| +2% | +$617K | 2.97% | 6 |
|
|
2024
Q3 | $35.4M | Sell |
758,181
-25,889
| -3% | -$1.21M | 3.12% | 5 |
|
|
2024
Q2 | $35M | Buy |
784,070
+8,765
| +1% | +$391K | 3.24% | 6 |
|
|
2024
Q1 | $35M | Buy |
775,305
+1,778
| +0.2% | +$80.2K | 3.29% | 6 |
|
|
2023
Q4 | $35.5M | Buy |
773,527
+6,510
| +0.8% | +$299K | 3.62% | 6 |
|
|
2023
Q3 | $33.3M | Buy |
767,017
+2,456
| +0.3% | +$107K | 3.74% | 5 |
|
|
2023
Q2 | $35M | Buy |
764,561
+1,915
| +0.3% | +$87.6K | 3.79% | 4 |
|
|
2023
Q1 | $35.6M | Buy |
762,646
+598
| +0.1% | +$27.9K | 4.06% | 4 |
|
|
2022
Q4 | $34.6M | Buy |
762,048
+707,900
| +1,307% | +$32.2M | 4.1% | 4 |
|
|
2022
Q3 | $2.44M | Sell |
54,148
-11,256
| -17% | -$507K | 0.3% | 50 |
|
|
2022
Q2 | $3.14M | Sell |
65,404
-930,305
| -93% | -$44.6M | 0.39% | 38 |
|
|
2022
Q1 | $49.7M | Buy |
995,709
+187,045
| +23% | +$9.34M | 5.77% | 3 |
|
|
2021
Q4 | $42.6M | Sell |
808,664
-131,840
| -14% | -$6.95M | 4.75% | 3 |
|
|
2021
Q3 | $50M | Buy |
940,504
+97,780
| +12% | +$5.2M | 6.19% | 3 |
|
|
2021
Q2 | $44.8M | Buy |
842,724
+89,004
| +12% | +$4.73M | 5.43% | 3 |
|
|
2021
Q1 | $40M | Buy |
753,720
+46,812
| +7% | +$2.48M | 5.28% | 3 |
|
|
2020
Q4 | $37.8M | Buy |
706,908
+26,299
| +4% | +$1.41M | 5.32% | 3 |
|
|
2020
Q3 | $36.5M | Buy |
680,609
+165,838
| +32% | +$8.89M | 6.29% | 3 |
|
|
2020
Q2 | $27.6M | Buy |
514,771
+332,590
| +183% | +$17.9M | 5.76% | 2 |
|
|
2020
Q1 | $9.48M | Sell |
182,181
-1,825
| -1% | -$95K | 2.42% | 18 |
|
|
2019
Q4 | $9.57M | Buy |
+184,006
| New | +$9.57M | 1.75% | 20 |
|