Caprock Group’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 Q1	–	Sell	-26,144	Closed	-$1.71M	–	1132
2024 Q4	$1.71M	Sell	26,144 -363	-1%	-$23.8K	0.06%	301
2024 Q3	$1.73M	Hold	26,507	–	–	0.06%	270
2024 Q2	$1.57M	Buy	+26,507	New	+$1.57M	0.06%	267