HAG
HF Advisory 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 | $709K | Buy |
10,509
+914
| +10% | +$61.7K | 0.28% | 107 |
|
|
2025
Q1 | $584K | Buy |
9,595
+125
| +1% | +$7.61K | 0.26% | 118 |
|
|
2024
Q4 | $621K | Buy |
9,470
+437
| +5% | +$28.6K | 0.29% | 112 |
|
|
2024
Q3 | $591K | Buy |
9,033
+1,720
| +24% | +$112K | 0.27% | 119 |
|
|
2024
Q2 | $432K | Buy |
7,313
+671
| +10% | +$39.6K | 0.22% | 124 |
|
|
2024
Q1 | $402K | Buy |
6,642
+155
| +2% | +$9.37K | 0.22% | 124 |
|
|
2023
Q4 | $383K | Buy |
6,487
+754
| +13% | +$44.5K | 0.24% | 119 |
|
|
2023
Q3 | $299K | Buy |
5,733
+95
| +2% | +$4.96K | 0.22% | 125 |
|
|
2023
Q2 | $320K | Sell |
5,638
-255
| -4% | -$14.5K | 0.25% | 112 |
|
|
2023
Q1 | $296K | Sell |
5,893
-20
| -0.3% | -$1K | 0.26% | 106 |
|
|
2022
Q4 | $270K | Buy |
+5,913
| New | +$270K | 0.27% | 111 |
|