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 |
|