CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264
| Closed | -$17.3K | – | 2923 |
|
|
2024
Q3 | $17.3K | Hold |
264
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $15.6K | Hold |
264
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $16K | Buy |
+264
| New | +$16K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $12K | Buy |
+264
| New | +$12K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | -$12K | – | 1336 |
|
|
2022
Q2 | $12K | Buy |
+264
| New | +$12K | ﹤0.01% | 1426 |
|
|
2022
Q1 | – | Sell |
-264
| Closed | -$17K | – | 1337 |
|
|
2021
Q4 | $17K | Buy |
+264
| New | +$17K | ﹤0.01% | 1377 |
|