Susquehanna International Group’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 | – | Sell |
-16,968
| Closed | -$767K | – | 6817 |
|
|
2025
Q1 | $767K | Sell |
16,968
-41,809
| -71% | -$1.89M | ﹤0.01% | 3739 |
|
|
2024
Q4 | $2.6M | Buy |
+58,777
| New | +$2.6M | ﹤0.01% | 1662 |
|
|
2023
Q4 | – | Sell |
-27,681
| Closed | -$1.2M | – | 6303 |
|
|
2023
Q3 | $1.2M | Buy |
+27,681
| New | +$1.2M | ﹤0.01% | 2363 |
|
|
2023
Q2 | – | Sell |
-15,193
| Closed | -$709K | – | 6095 |
|
|
2023
Q1 | $709K | Buy |
15,193
+2,789
| +22% | +$130K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $564K | Sell |
12,404
-27,748
| -69% | -$1.26M | ﹤0.01% | 3042 |
|
|
2022
Q3 | $1.81M | Buy |
40,152
+28,522
| +245% | +$1.28M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $558K | Sell |
11,630
-6,253
| -35% | -$300K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $893K | Buy |
17,883
+1,848
| +12% | +$92.3K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $845K | Buy |
+16,035
| New | +$845K | ﹤0.01% | 3079 |
|
|
2021
Q3 | – | Sell |
-27,730
| Closed | -$1.47M | – | 5720 |
|
|
2021
Q2 | $1.47M | Buy |
+27,730
| New | +$1.47M | ﹤0.01% | 2446 |
|
|
2020
Q3 | – | Sell |
-7,833
| Closed | -$421K | – | 4700 |
|
|
2020
Q2 | $421K | Sell |
7,833
-16,591
| -68% | -$892K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.27M | Buy |
+24,424
| New | +$1.27M | ﹤0.01% | 1737 |
|