Kingsview Wealth Management’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
2024
Q2
Sell
-7,091
Closed -$429K 1085
2024
Q1
$429K Sell
7,091
-313
-4% -$18.9K 0.01% 704
2023
Q4
$437K Buy
7,404
+224
+3% +$13.2K 0.01% 666
2023
Q3
$366K Buy
7,180
+31
+0.4% +$1.58K 0.01% 700
2023
Q2
$406K Sell
7,149
-28,972
-80% -$1.65M 0.02% 646
2023
Q1
$1.81M Buy
36,121
+28,215
+357% +$1.42M 0.08% 257
2022
Q4
$360K Buy
7,906
+1,236
+19% +$56.3K 0.02% 607
2022
Q3
$296K Buy
6,670
+1,058
+19% +$47K 0.01% 644
2022
Q2
$262K Buy
5,612
+236
+4% +$11K 0.01% 700
2022
Q1
$309K Sell
5,376
-98
-2% -$5.62K 0.01% 695
2021
Q4
$356K Buy
5,474
+1,612
+42% +$105K 0.01% 658
2021
Q3
$251K Buy
3,862
+260
+7% +$16.9K 0.01% 732
2021
Q2
$247K Buy
+3,602
New +$247K 0.01% 760