Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,129
| Closed | -$1.83M | – | 1730 |
|
|
2022
Q3 | $1.83M | Sell |
41,129
-600
| -1% | -$26.6K | 0.01% | 861 |
|
|
2022
Q2 | $1.95M | Sell |
41,729
-1,635
| -4% | -$76.2K | 0.01% | 857 |
|
|
2022
Q1 | $2.49M | Buy |
43,364
+2,150
| +5% | +$123K | 0.01% | 817 |
|
|
2021
Q4 | $2.68M | Buy |
41,214
+1,180
| +3% | +$76.7K | 0.01% | 813 |
|
|
2021
Q3 | $2.6M | Buy |
40,034
+7,501
| +23% | +$488K | 0.01% | 835 |
|
|
2021
Q2 | $2.23M | Buy |
32,533
+780
| +2% | +$53.4K | 0.01% | 871 |
|
|
2021
Q1 | $2.15M | Buy |
31,753
+585
| +2% | +$39.5K | 0.01% | 863 |
|
|
2020
Q4 | $1.97M | Buy |
31,168
+3,904
| +14% | +$247K | 0.01% | 810 |
|
|
2020
Q3 | $1.29M | Buy |
+27,264
| New | +$1.29M | ﹤0.01% | 874 |
|