Wells Fargo’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 | $62.8M | Buy |
1,394,230
+106,109
| +8% | +$4.78M | 0.01% | 697 |
|
|
2025
Q1 | $58.2M | Buy |
1,288,121
+121,557
| +10% | +$5.49M | 0.01% | 689 |
|
|
2024
Q4 | $51.5M | Sell |
1,166,564
-350,466
| -23% | -$15.5M | 0.01% | 729 |
|
|
2024
Q3 | $70.8M | Buy |
1,517,030
+771,172
| +103% | +$36M | 0.02% | 619 |
|
|
2024
Q2 | $33.3M | Buy |
745,858
+88,442
| +13% | +$3.95M | 0.01% | 869 |
|
|
2024
Q1 | $29.6M | Buy |
657,416
+237,078
| +56% | +$10.7M | 0.01% | 923 |
|
|
2023
Q4 | $19.3M | Buy |
420,338
+133,012
| +46% | +$6.11M | 0.01% | 1121 |
|
|
2023
Q3 | $12.5M | Buy |
287,326
+141,625
| +97% | +$6.15M | ﹤0.01% | 1322 |
|
|
2023
Q2 | $6.67M | Buy |
145,701
+27,453
| +23% | +$1.26M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $5.52M | Sell |
118,248
-5,063
| -4% | -$236K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $5.61M | Buy |
123,311
+47,131
| +62% | +$2.14M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $3.43M | Sell |
76,180
-103,059
| -57% | -$4.64M | ﹤0.01% | 2159 |
|
|
2022
Q2 | $8.6M | Sell |
179,239
-2,462
| -1% | -$118K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $9.07M | Sell |
181,701
-159,377
| -47% | -$7.95M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $18M | Buy |
341,078
+465
| +0.1% | +$24.5K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $18.1M | Buy |
340,613
+3,275
| +1% | +$174K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $17.9M | Sell |
337,338
-48,071
| -12% | -$2.55M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $20.5M | Buy |
385,409
+130,970
| +51% | +$6.95M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $13.6M | Buy |
254,439
+43,732
| +21% | +$2.34M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $11.3M | Buy |
210,707
+47,950
| +29% | +$2.57M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $8.74M | Buy |
162,757
+21,478
| +15% | +$1.15M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $7.35M | Buy |
141,279
+130,954
| +1,268% | +$6.82M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $537K | Buy |
+10,325
| New | +$537K | ﹤0.01% | 4210 |
|