Vestmark Advisory Solutions’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
2024 Q2	–	Sell	-5,093	Closed	-$230K	–	554
2024 Q1	$230K	Buy	+5,093	New	+$230K	0.01%	487
2023 Q3	–	Sell	-12,590	Closed	-$576K	–	672
2023 Q2	$576K	Buy	+12,590	New	+$576K	0.02%	570