Ahrens Investment Partners’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $123K | Buy |
+2,450
| New | +$123K | 0.06% | 197 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$84K | – | 557 |
|
|
2022
Q2 | $84K | Buy |
1,800
+1,012
| +128% | +$47.2K | 0.04% | 248 |
|
|
2022
Q1 | $45K | Sell |
788
-2,362
| -75% | -$135K | 0.01% | 413 |
|
|
2021
Q4 | $205K | Sell |
3,150
-3,375
| -52% | -$220K | 0.09% | 180 |
|
|
2021
Q3 | $424K | Sell |
6,525
-6,445
| -50% | -$419K | 0.2% | 117 |
|
|
2021
Q2 | $888K | Buy |
+12,970
| New | +$888K | 0.41% | 70 |
|
|
2019
Q1 | – | Sell |
-9,195
| Closed | -$327K | – | 182 |
|
|
2018
Q4 | $327K | Sell |
9,195
-23,405
| -72% | -$832K | 0.15% | 96 |
|
|
2018
Q3 | $1.48M | Buy |
+32,600
| New | +$1.48M | 0.56% | 44 |
|