Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,477
| Closed | -$238K | – | 752 |
|
|
2021
Q2 | $238K | Sell |
3,477
-12
| -0.3% | -$821 | 0.02% | 617 |
|
|
2021
Q1 | $236K | Sell |
3,489
-1,141
| -25% | -$77.2K | 0.02% | 568 |
|
|
2020
Q4 | $293K | Sell |
4,630
-1,843
| -28% | -$117K | 0.03% | 496 |
|
|
2020
Q3 | $306K | Buy |
6,473
+573
| +10% | +$27.1K | 0.03% | 426 |
|
|
2020
Q2 | $271K | Sell |
5,900
-551
| -9% | -$25.3K | 0.04% | 404 |
|
|
2020
Q1 | $218K | Sell |
6,451
-564
| -8% | -$19.1K | 0.04% | 387 |
|
|
2019
Q4 | $329K | Buy |
+7,015
| New | +$329K | 0.04% | 392 |
|