Janus Henderson Group’s Janus Henderson Net Zero Transition Resources ETF JZRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-950,001
Closed -$19.8M 2649
2023
Q3
$19.8M Sell
950,001
-16,039
-2% -$334K 0.01% 534
2023
Q2
$22.4M Sell
966,040
-847,961
-47% -$19.6M 0.01% 539
2023
Q1
$42.3M Buy
1,814,001
+5,333
+0.3% +$124K 0.03% 412
2022
Q4
$42.2M Sell
1,808,668
-1,802,674
-50% -$42M 0.03% 407
2022
Q3
$73.1M Buy
3,611,342
+1,810,412
+101% +$36.6M 0.03% 426
2022
Q2
$38.4M Hold
1,800,930
0.03% 440
2022
Q1
$52.4M Buy
1,800,930
+123
+0% +$3.58K 0.03% 484
2021
Q4
$46.7M Buy
1,800,807
+807
+0% +$20.9K 0.02% 565
2021
Q3
$42.7M Buy
+1,800,000
New +$42.7M 0.02% 595