Focus Financial Network’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 | – | Sell |
-5,727
| Closed | -$349K | – | 718 |
|
|
2025
Q1 | $349K | Sell |
5,727
-5,676
| -50% | -$345K | 0.01% | 507 |
|
|
2024
Q4 | $747K | Buy |
+11,403
| New | +$747K | 0.03% | 331 |
|
|
2024
Q1 | – | Sell |
-6,978
| Closed | -$412K | – | 694 |
|
|
2023
Q4 | $412K | Sell |
6,978
-38,984
| -85% | -$2.3M | 0.02% | 494 |
|
|
2023
Q3 | $2.35M | Buy |
45,962
+13,921
| +43% | +$710K | 0.13% | 134 |
|
|
2023
Q2 | $1.82M | Sell |
32,041
-668
| -2% | -$37.9K | 0.1% | 158 |
|
|
2023
Q1 | $1.64M | Buy |
+32,709
| New | +$1.64M | 0.1% | 160 |
|
|
2022
Q4 | – | Sell |
-32,750
| Closed | -$1.46M | – | 498 |
|
|
2022
Q3 | $1.46M | Sell |
32,750
-383
| -1% | -$17K | 0.13% | 140 |
|
|
2022
Q2 | $1.55M | Sell |
33,133
-97
| -0.3% | -$4.52K | 0.13% | 139 |
|
|
2022
Q1 | $1.91M | Buy |
+33,230
| New | +$1.91M | 0.13% | 133 |
|