IFP 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 | $423K | Sell |
6,272
-3,140
| -33% | -$212K | 0.01% | 903 |
|
|
2025
Q1 | $573K | Sell |
9,412
-1,266
| -12% | -$77K | 0.02% | 729 |
|
|
2024
Q4 | $700K | Sell |
10,678
-2,490
| -19% | -$163K | 0.02% | 621 |
|
|
2024
Q3 | $861K | Buy |
13,168
+103
| +0.8% | +$6.74K | 0.03% | 516 |
|
|
2024
Q2 | $772K | Sell |
13,065
-232
| -2% | -$13.7K | 0.03% | 512 |
|
|
2024
Q1 | $804K | Sell |
13,297
-2,649
| -17% | -$160K | 0.04% | 466 |
|
|
2023
Q4 | $941K | Buy |
15,946
+2,276
| +17% | +$134K | 0.04% | 400 |
|
|
2023
Q3 | $697K | Sell |
13,670
-1,296
| -9% | -$66.1K | 0.03% | 489 |
|
|
2023
Q2 | $850K | Buy |
14,966
+1,364
| +10% | +$77.5K | 0.04% | 478 |
|
|
2023
Q1 | $547K | Sell |
13,602
-9,773
| -42% | -$393K | 0.02% | 575 |
|
|
2022
Q4 | $945K | Sell |
23,375
-2,260
| -9% | -$91.4K | 0.03% | 641 |
|
|
2022
Q3 | $1.03M | Buy |
25,635
+4,824
| +23% | +$195K | 0.03% | 625 |
|
|
2022
Q2 | $841K | Hold |
20,811
| – | – | 0.03% | 636 |
|
|
2022
Q1 | $841K | Buy |
+20,811
| New | +$841K | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$29K | – | 3660 |
|
|
2018
Q3 | $29K | Hold |
630
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $26K | Hold |
630
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q1 | $23K | Hold |
630
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $23K | Hold |
630
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $22K | Sell |
630
-963
| -60% | -$33.6K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $53K | Sell |
1,593
-17,030
| -91% | -$567K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $582K | Buy |
18,623
+7,843
| +73% | +$245K | 0.03% | 610 |
|
|
2016
Q4 | $329K | Buy |
10,780
+10,150
| +1,611% | +$310K | 0.02% | 809 |
|
|
2016
Q3 | $19K | Hold |
630
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 2439 |
|