Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
17,584
-1,276
| -7% | -$86.1K | 0.01% | 1063 |
|
|
2025
Q1 | $1.15M | Sell |
18,860
-2,597
| -12% | -$158K | 0.01% | 1017 |
|
|
2024
Q4 | $1.41M | Buy |
21,457
+3,325
| +18% | +$218K | 0.01% | 889 |
|
|
2024
Q3 | $1.19M | Buy |
18,132
+1,991
| +12% | +$130K | 0.01% | 938 |
|
|
2024
Q2 | $953K | Buy |
16,141
+1,925
| +14% | +$114K | 0.01% | 1003 |
|
|
2024
Q1 | $860K | Buy |
14,216
+1,841
| +15% | +$111K | 0.01% | 809 |
|
|
2023
Q4 | $730K | Sell |
12,375
-642
| -5% | -$37.9K | 0.01% | 835 |
|
|
2023
Q3 | $664K | Buy |
13,017
+1,292
| +11% | +$65.9K | 0.01% | 832 |
|
|
2023
Q2 | $666K | Buy |
11,725
+4,558
| +64% | +$259K | 0.01% | 834 |
|
|
2023
Q1 | $360K | Hold |
7,167
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $327K | Sell |
7,167
-46
| -0.6% | -$2.1K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $320K | Buy |
7,213
+1,209
| +20% | +$53.6K | ﹤0.01% | 971 |
|
|
2022
Q2 | $280K | Sell |
6,004
-1,017
| -14% | -$47.4K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $405K | Buy |
7,021
+2,177
| +45% | +$126K | 0.01% | 870 |
|
|
2021
Q4 | $315K | Buy |
4,844
+1,299
| +37% | +$84.5K | ﹤0.01% | 955 |
|
|
2021
Q3 | $231K | Buy |
+3,545
| New | +$231K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-5,750
| Closed | -$272K | – | 1153 |
|
|
2020
Q3 | $272K | Buy |
+5,750
| New | +$272K | ﹤0.01% | 1073 |
|