Citadel 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 | – | Sell |
-28,225
| Closed | -$1.72M | – | 6436 |
|
|
2025
Q1 | $1.72M | Buy |
+28,225
| New | +$1.72M | ﹤0.01% | 2736 |
|
|
2024
Q4 | – | Sell |
-11,858
| Closed | -$776K | – | 6400 |
|
|
2024
Q3 | $776K | Buy |
+11,858
| New | +$776K | ﹤0.01% | 3344 |
|
|
2023
Q2 | – | Sell |
-21,207
| Closed | -$1.07M | – | 6159 |
|
|
2023
Q1 | $1.07M | Buy |
21,207
+11,261
| +113% | +$566K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $453K | Sell |
9,946
-29,477
| -75% | -$1.34M | ﹤0.01% | 3955 |
|
|
2022
Q3 | $1.75M | Buy |
39,423
+33,581
| +575% | +$1.49M | ﹤0.01% | 2862 |
|
|
2022
Q2 | $272K | Buy |
+5,842
| New | +$272K | ﹤0.01% | 4721 |
|
|
2022
Q1 | – | Sell |
-12,269
| Closed | -$795K | – | 6753 |
|
|
2021
Q4 | $795K | Buy |
12,269
+7,132
| +139% | +$462K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $334K | Sell |
5,137
-12,772
| -71% | -$830K | ﹤0.01% | 4927 |
|
|
2021
Q2 | $1.23M | Buy |
+17,909
| New | +$1.23M | ﹤0.01% | 3750 |
|
|
2020
Q4 | – | Sell |
-16,600
| Closed | -$786K | – | 5334 |
|
|
2020
Q3 | $786K | Sell |
16,600
-15,164
| -48% | -$718K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $1.46M | Buy |
31,764
+7,257
| +30% | +$333K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $837K | Sell |
24,507
-4,579
| -16% | -$156K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $1.36M | Buy |
29,086
+7,002
| +32% | +$328K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $926K | Buy |
22,084
+4,627
| +27% | +$194K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $764K | Buy |
17,457
+8,116
| +87% | +$355K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $387K | Buy |
9,341
+1,362
| +17% | +$56.4K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $285K | Buy |
+7,979
| New | +$285K | ﹤0.01% | 3646 |
|