Colonial River Investments’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 | – | Sell |
-5,237
| Closed | -$319K | – | 235 |
|
|
2025
Q1 | $319K | Sell |
5,237
-33,411
| -86% | -$2.03M | 0.18% | 124 |
|
|
2024
Q4 | $2.53M | Buy |
38,648
+2,025
| +6% | +$133K | 1.23% | 16 |
|
|
2024
Q3 | $2.4M | Buy |
36,623
+1,376
| +4% | +$90K | 1.19% | 18 |
|
|
2024
Q2 | $2.08M | Buy |
35,247
+677
| +2% | +$40K | 1.12% | 23 |
|
|
2024
Q1 | $2.09M | Buy |
+34,570
| New | +$2.09M | 1.18% | 21 |
|