Cambridge Investment Research Advisors’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 | $7.62M | Sell |
112,932
-9,058
| -7% | -$611K | 0.02% | 656 |
|
|
2025
Q1 | $7.42M | Buy |
121,990
+23,219
| +24% | +$1.41M | 0.03% | 617 |
|
|
2024
Q4 | $6.47M | Buy |
98,771
+64,263
| +186% | +$4.21M | 0.02% | 666 |
|
|
2024
Q3 | $2.26M | Sell |
34,508
-4,655
| -12% | -$304K | 0.01% | 1261 |
|
|
2024
Q2 | $2.31M | Sell |
39,163
-712
| -2% | -$42.1K | 0.01% | 1194 |
|
|
2024
Q1 | $2.41M | Sell |
39,875
-4,181
| -9% | -$253K | 0.01% | 1149 |
|
|
2023
Q4 | $2.6M | Buy |
44,056
+2,445
| +6% | +$144K | 0.01% | 1036 |
|
|
2023
Q3 | $2.12M | Buy |
41,611
+7,958
| +24% | +$406K | 0.01% | 1100 |
|
|
2023
Q2 | $1.91M | Buy |
33,653
+10,853
| +48% | +$616K | 0.01% | 1199 |
|
|
2023
Q1 | $1.15M | Buy |
22,800
+614
| +3% | +$30.8K | 0.01% | 1486 |
|
|
2022
Q4 | $1.01M | Sell |
22,186
-1,383
| -6% | -$63K | 0.01% | 1510 |
|
|
2022
Q3 | $1.05M | Buy |
23,569
+534
| +2% | +$23.7K | 0.01% | 1445 |
|
|
2022
Q2 | $1.07M | Sell |
23,035
-916
| -4% | -$42.7K | 0.01% | 1429 |
|
|
2022
Q1 | $1.38M | Sell |
23,951
-2,158
| -8% | -$124K | 0.01% | 1368 |
|
|
2021
Q4 | $1.7M | Buy |
26,109
+472
| +2% | +$30.7K | 0.01% | 1240 |
|
|
2021
Q3 | $1.67M | Buy |
25,637
+705
| +3% | +$45.8K | 0.01% | 1204 |
|
|
2021
Q2 | $1.71M | Buy |
24,932
+3,336
| +15% | +$228K | 0.01% | 1208 |
|
|
2021
Q1 | $1.46M | Buy |
21,596
+718
| +3% | +$48.5K | 0.01% | 1192 |
|
|
2020
Q4 | $1.32M | Buy |
20,878
+928
| +5% | +$58.8K | 0.01% | 1143 |
|
|
2020
Q3 | $942K | Buy |
19,950
+368
| +2% | +$17.4K | 0.01% | 1221 |
|
|
2020
Q2 | $898K | Buy |
19,582
+118
| +0.6% | +$5.41K | 0.01% | 1185 |
|
|
2020
Q1 | $657K | Buy |
19,464
+9,924
| +104% | +$335K | 0.01% | 1212 |
|
|
2019
Q4 | $448K | Buy |
+9,540
| New | +$448K | ﹤0.01% | 1653 |
|