GVAG
Great Valley Advisor Group’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 | $9.54M | Sell |
141,419
-4,907
| -3% | -$331K | 0.21% | 110 |
|
|
2025
Q1 | $8.91M | Buy |
146,326
+12,483
| +9% | +$760K | 0.19% | 121 |
|
|
2024
Q4 | $8.77M | Sell |
133,843
-240
| -0.2% | -$15.7K | 0.2% | 115 |
|
|
2024
Q3 | $8.77M | Buy |
134,083
+1,193
| +0.9% | +$78K | 0.22% | 114 |
|
|
2024
Q2 | $7.85M | Buy |
132,890
+14,005
| +12% | +$827K | 0.22% | 110 |
|
|
2024
Q1 | $7.19M | Buy |
118,885
+6,974
| +6% | +$422K | 0.22% | 112 |
|
|
2023
Q4 | $6.6M | Buy |
111,911
+16,818
| +18% | +$992K | 0.23% | 112 |
|
|
2023
Q3 | $4.85M | Buy |
95,093
+30,343
| +47% | +$1.55M | 0.2% | 123 |
|
|
2023
Q2 | $3.68M | Sell |
64,750
-8,357
| -11% | -$475K | 0.15% | 157 |
|
|
2023
Q1 | $3.67M | Sell |
73,107
-12,486
| -15% | -$627K | 0.17% | 150 |
|
|
2022
Q4 | $3.9M | Buy |
85,593
+4,828
| +6% | +$220K | 0.2% | 127 |
|
|
2022
Q3 | $3.59M | Buy |
80,765
+4,902
| +6% | +$218K | 0.2% | 125 |
|
|
2022
Q2 | $3.54M | Buy |
75,863
+11,395
| +18% | +$531K | 0.19% | 133 |
|
|
2022
Q1 | $3.7M | Buy |
64,468
+12,120
| +23% | +$696K | 0.22% | 118 |
|
|
2021
Q4 | $3.4M | Sell |
52,348
-1,662
| -3% | -$108K | 0.21% | 121 |
|
|
2021
Q3 | $3.51M | Buy |
54,010
+8,803
| +19% | +$572K | 0.24% | 112 |
|
|
2021
Q2 | $3.09M | Buy |
45,207
+925
| +2% | +$63.3K | 0.23% | 113 |
|
|
2021
Q1 | $2.99M | Buy |
44,282
+1,743
| +4% | +$118K | 0.29% | 81 |
|
|
2020
Q4 | $2.7M | Sell |
42,539
-6,093
| -13% | -$386K | 0.28% | 84 |
|
|
2020
Q3 | $2.3M | Sell |
48,632
-11,272
| -19% | -$532K | 0.28% | 81 |
|
|
2020
Q2 | $2.75M | Sell |
59,904
-15,470
| -21% | -$709K | 0.45% | 56 |
|
|
2020
Q1 | $2.55M | Buy |
75,374
+11,618
| +18% | +$392K | 0.67% | 40 |
|
|
2019
Q4 | $2.99M | Buy |
63,756
+15,434
| +32% | +$725K | 0.67% | 38 |
|
|
2019
Q3 | $2.03M | Buy |
48,322
+7,439
| +18% | +$313K | 0.49% | 63 |
|
|
2019
Q2 | $1.79M | Buy |
40,883
+9,596
| +31% | +$420K | 0.45% | 69 |
|
|
2019
Q1 | $1.3M | Buy |
31,287
+4,238
| +16% | +$175K | 0.41% | 70 |
|
|
2018
Q4 | $961K | Buy |
+27,049
| New | +$961K | 0.36% | 72 |
|