Commonwealth Equity Services’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 | $9.23M | Buy |
136,774
+4,172
| +3% | +$281K | 0.01% | 966 |
|
|
2025
Q1 | $8.07M | Buy |
132,602
+5,590
| +4% | +$340K | 0.01% | 981 |
|
|
2024
Q4 | $8.33M | Buy |
127,012
+18,873
| +17% | +$1.24M | 0.01% | 929 |
|
|
2024
Q3 | $7.07M | Buy |
108,139
+66,645
| +161% | +$4.36M | 0.01% | 1012 |
|
|
2024
Q2 | $2.45M | Buy |
41,494
+345
| +0.8% | +$20.4K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $2.49M | Buy |
41,149
+2,689
| +7% | +$163K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $2.27M | Buy |
38,460
+682
| +2% | +$40.2K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.93M | Buy |
37,778
+1,288
| +4% | +$65.7K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.07M | Buy |
36,490
+892
| +3% | +$50.7K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.79K | Buy |
35,598
+321
| +0.9% | +$16 | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.61M | Sell |
35,277
-1,284
| -4% | -$58.5K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.62M | Sell |
36,561
-787
| -2% | -$34.9K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.74M | Buy |
37,348
+3,245
| +10% | +$151K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $1.96M | Buy |
34,103
+4,016
| +13% | +$230K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1.96M | Sell |
30,087
-966
| -3% | -$62.8K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $2.02M | Buy |
31,053
+1,923
| +7% | +$125K | 0.01% | 1418 |
|
|
2021
Q2 | $1.99M | Buy |
29,130
+2,201
| +8% | +$151K | 0.01% | 1419 |
|
|
2021
Q1 | $1.82M | Buy |
26,929
+92
| +0.3% | +$6.21K | 0.01% | 1390 |
|
|
2020
Q4 | $1.7M | Buy |
26,837
+166
| +0.6% | +$10.5K | 0.01% | 1315 |
|
|
2020
Q3 | $1.26M | Buy |
26,671
+484
| +2% | +$22.8K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.2M | Buy |
26,187
+2,260
| +9% | +$104K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $808K | Buy |
23,927
+1,057
| +5% | +$35.7K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.07M | Sell |
22,870
-2,447
| -10% | -$115K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $1.06M | Buy |
25,317
+4,775
| +23% | +$200K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $899K | Buy |
20,542
+10,112
| +97% | +$443K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $431K | Buy |
+10,430
| New | +$431K | ﹤0.01% | 1871 |
|