Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5508 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5523 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5092 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5074 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4885 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4723 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4161 |
|
|
2020
Q2 | – | Sell |
-289
| Closed | -$10K | – | 4055 |
|
|
2020
Q1 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 1451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4010 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3951 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3833 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3516 |
|