Envestnet Asset Management’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 | $926K | Sell |
13,730
-7,060
| -34% | -$476K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $1.27M | Sell |
20,790
-383
| -2% | -$23.3K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $1.39M | Buy |
21,173
+187
| +0.9% | +$12.3K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.37M | Sell |
20,986
-456
| -2% | -$29.8K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $1.27M | Sell |
21,442
-3,031
| -12% | -$179K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $1.48M | Buy |
24,473
+2,470
| +11% | +$149K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $1.3M | Sell |
22,003
-5,223
| -19% | -$308K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.39M | Buy |
27,226
+121
| +0.4% | +$6.17K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $1.54M | Sell |
27,105
-12,823
| -32% | -$728K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $2.01M | Sell |
39,928
-1,615
| -4% | -$81.1K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $1.89M | Sell |
41,543
-3,040
| -7% | -$139K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $1.98M | Buy |
44,583
+17,548
| +65% | +$779K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $1.26M | Buy |
27,035
+3,450
| +15% | +$161K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $1.35M | Buy |
23,585
+4,671
| +25% | +$268K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.23M | Buy |
18,914
+8,702
| +85% | +$565K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $664K | Buy |
10,212
+2,458
| +32% | +$160K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $531K | Buy |
7,754
+1,100
| +17% | +$75.3K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $450K | Buy |
6,654
+1,086
| +20% | +$73.4K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $353K | Sell |
5,568
-228
| -4% | -$14.5K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $274K | Buy |
5,796
+17
| +0.3% | +$804 | ﹤0.01% | 2772 |
|
|
2020
Q2 | $265K | Sell |
5,779
-857
| -13% | -$39.3K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $224K | Sell |
6,636
-2,604
| -28% | -$87.9K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $434K | Sell |
9,240
-712
| -7% | -$33.4K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $418K | Sell |
9,952
-635
| -6% | -$26.7K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $464K | Sell |
10,587
-1,068
| -9% | -$46.8K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $482K | Sell |
11,655
-206
| -2% | -$8.52K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $422K | Sell |
11,861
-52,428
| -82% | -$1.87M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.92M | Buy |
+64,289
| New | +$2.92M | 0.01% | 531 |
|