Dorsey & Whitney Trust’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 | – | Sell |
-3,955
| Closed | -$259K | – | 682 |
|
|
2024
Q4 | $259K | Hold |
3,955
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $259K | Sell |
3,955
-44
| -1% | -$2.88K | 0.01% | 569 |
|
|
2024
Q2 | $236K | Hold |
3,999
| – | – | 0.02% | 546 |
|
|
2024
Q1 | $242K | Hold |
3,999
| – | – | 0.02% | 543 |
|
|
2023
Q4 | $236K | Sell |
3,999
-13
| -0.3% | -$767 | 0.02% | 527 |
|
|
2023
Q3 | $205K | Hold |
4,012
| – | – | 0.02% | 539 |
|
|
2023
Q2 | $228K | Buy |
+4,012
| New | +$228K | 0.02% | 520 |
|