Bank of America’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
14,028
-8,869
| -39% | -$598K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $1.39M | Sell |
22,897
-580
| -2% | -$35.3K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $1.54M | Buy |
23,477
+9,992
| +74% | +$655K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $882K | Sell |
13,485
-87
| -0.6% | -$5.69K | ﹤0.01% | 4348 |
|
|
2024
Q2 | $802K | Sell |
13,572
-1,230
| -8% | -$72.6K | ﹤0.01% | 4298 |
|
|
2024
Q1 | $895K | Sell |
14,802
-3,915
| -21% | -$237K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $1.1M | Sell |
18,717
-7,142
| -28% | -$421K | ﹤0.01% | 4065 |
|
|
2023
Q3 | $1.32M | Sell |
25,859
-3,687
| -12% | -$188K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $1.68M | Sell |
29,546
-9,575
| -24% | -$544K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $1.96M | Sell |
39,121
-9,710
| -20% | -$488K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $2.23M | Sell |
48,831
-12,974
| -21% | -$591K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $2.74M | Sell |
61,805
-31,784
| -34% | -$1.41M | ﹤0.01% | 3398 |
|
|
2022
Q2 | $4.37M | Sell |
93,589
-220,915
| -70% | -$10.3M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $18.1M | Buy |
314,504
+47,877
| +18% | +$2.75M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $17.3M | Sell |
266,627
-33,201
| -11% | -$2.16M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $19.5M | Buy |
299,828
+17,974
| +6% | +$1.17M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $19.3M | Buy |
281,854
+31,852
| +13% | +$2.18M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $16.9M | Buy |
250,002
+209,258
| +514% | +$14.1M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $2.58M | Sell |
40,744
-9,694
| -19% | -$614K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $2.38M | Sell |
50,438
-100
| -0.2% | -$4.72K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $2.32M | Sell |
50,538
-4,882
| -9% | -$224K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $1.87M | Sell |
55,420
-5,850
| -10% | -$198K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $2.88M | Buy |
61,270
+1,869
| +3% | +$87.8K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $2.5M | Buy |
59,401
+1,815
| +3% | +$76.3K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $2.52M | Buy |
57,586
+22,738
| +65% | +$996K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $1.44M | Buy |
34,848
+18,508
| +113% | +$766K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $580K | Buy |
16,340
+2,997
| +22% | +$106K | ﹤0.01% | 4176 |
|
|
2018
Q3 | $606K | Buy |
13,343
+8,527
| +177% | +$387K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $197K | Buy |
+4,816
| New | +$197K | ﹤0.01% | 4720 |
|
|
2017
Q1 | – | Sell |
-1,448
| Closed | -$44K | – | 6234 |
|
|
2016
Q4 | $44K | Buy |
+1,448
| New | +$44K | ﹤0.01% | 5217 |
|