Janus Henderson Group’s Janus Henderson International Sustainable Equity ETF SXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,001
| Closed | -$5.46M | – | 2605 |
|
|
2024
Q3 | $5.46M | Hold |
275,001
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $5.05M | Hold |
275,001
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $4.84M | Sell |
275,001
-2,353
| -0.8% | -$41.4K | ﹤0.01% | 892 |
|
|
2023
Q4 | $4.86M | Sell |
277,354
-41,302
| -13% | -$724K | ﹤0.01% | 832 |
|
|
2023
Q3 | $5M | Sell |
318,656
-370,276
| -54% | -$5.81M | ﹤0.01% | 817 |
|
|
2023
Q2 | $12.4M | Sell |
688,932
-545,356
| -44% | -$9.84M | 0.01% | 652 |
|
|
2023
Q1 | $22.3M | Buy |
1,234,288
+15,300
| +1% | +$277K | 0.01% | 555 |
|
|
2022
Q4 | $19.9M | Sell |
1,218,988
-1,200,718
| -50% | -$19.6M | 0.01% | 572 |
|
|
2022
Q3 | $34.9M | Buy |
2,419,706
+819,706
| +51% | +$11.8M | 0.01% | 576 |
|
|
2022
Q2 | $26.6M | Hold |
1,600,000
| – | – | 0.02% | 514 |
|
|
2022
Q1 | $31.4M | Hold |
1,600,000
| – | – | 0.02% | 630 |
|
|
2021
Q4 | $35.8M | Hold |
1,600,000
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $37.1M | Buy |
+1,600,000
| New | +$37.1M | 0.02% | 637 |
|