GPA
Guerra Pan Advisors’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 | $1.27M | Sell |
18,784
-1,228
| -6% | -$82.8K | 0.84% | 34 |
|
2025
Q1 | $1.22M | Sell |
20,012
-187
| -0.9% | -$11.4K | 0.96% | 31 |
|
2024
Q4 | $1.32M | Buy |
20,199
+4,575
| +29% | +$300K | 0.96% | 30 |
|
2024
Q3 | $1.02M | Hold |
15,624
| – | – | 0.82% | 33 |
|
2024
Q2 | $923K | Buy |
15,624
+7
| +0% | +$413 | 0.77% | 38 |
|
2024
Q1 | $944K | Sell |
15,617
-597
| -4% | -$36.1K | 0.87% | 35 |
|
2023
Q4 | $957K | Buy |
16,214
+1,909
| +13% | +$113K | 0.91% | 34 |
|
2023
Q3 | $729K | Buy |
14,305
+1,106
| +8% | +$56.4K | 0.84% | 36 |
|
2023
Q2 | $750K | Buy |
13,199
+1,642
| +14% | +$93.2K | 0.83% | 40 |
|
2023
Q1 | $580K | Hold |
11,557
| – | – | 0.73% | 46 |
|
2022
Q4 | $527K | Hold |
11,557
| – | – | 0.72% | 50 |
|
2022
Q3 | $523K | Hold |
11,557
| – | – | 0.76% | 47 |
|
2022
Q2 | $611K | Hold |
11,557
| – | – | 0.76% | 44 |
|
2022
Q1 | $594K | Sell |
11,557
-439
| -4% | -$22.6K | 0.72% | 46 |
|
2021
Q4 | $780K | Buy |
+11,996
| New | +$780K | 0.77% | 41 |
|